CML Microsystems Plc (CML) — Cash Flow Quality Index
CML Microsystems Plc (CML) has a Cash Flow Quality Index of 2.91x as of September 2024. Operating cash flow of GBX2.03 Million exceeds net income of GBX697.00K, indicating high earnings quality where cash backs reported profits. Explore CML Microsystems Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CML Microsystems Plc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for CML Microsystems Plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CML operating cash flow.
Annual Cash Flow Quality Index for CML Microsystems Plc (1992–2024)
Year-by-year earnings quality comparison for CML Microsystems Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | GBX5.04 Million | GBX2.06 Million | ▲ +136.0% |
| 2023 | 1.04x | GBX5.41 Million | GBX5.22 Million | ▼ -54.0% |
| 2022 | 2.25x | GBX3.92 Million | GBX1.74 Million | ▲ +528.4% |
| 2021 | 0.36x | GBX8.17 Million | GBX22.77 Million | ▼ -93.0% |
| 2020 | 5.16x | GBX7.08 Million | GBX1.37 Million | ▲ +92.6% |
| 2019 | 2.68x | GBX7.21 Million | GBX2.69 Million | ▲ +21.2% |
| 2018 | 2.21x | GBX9.14 Million | GBX4.14 Million | ▼ -20.9% |
| 2017 | 2.79x | GBX10.80 Million | GBX3.87 Million | ▲ +7.8% |
| 2016 | 2.59x | GBX7.58 Million | GBX2.92 Million | ▲ +0.5% |
| 2015 | 2.58x | GBX6.97 Million | GBX2.70 Million | ▲ +100.6% |
| 2014 | 1.29x | GBX7.45 Million | GBX5.79 Million | ▼ -12.9% |
| 2013 | 1.48x | GBX7.48 Million | GBX5.07 Million | ▼ -10.5% |
| 2012 | 1.65x | GBX6.41 Million | GBX3.89 Million | ▼ -34.6% |
| 2011 | 2.52x | GBX6.51 Million | GBX2.58 Million | ▲ +60.1% |
| 2006 | 1.57x | GBX4.48 Million | GBX2.84 Million | ▼ -48.2% |
| 2005 | 3.04x | GBX7.00 Million | GBX2.31 Million | ▲ +360.1% |
| 2002 | 0.66x | GBX1.05 Million | GBX1.59 Million | ▼ -26.4% |
| 2001 | 0.90x | GBX4.27 Million | GBX4.76 Million | ▼ -30.8% |
| 2000 | 1.30x | GBX2.47 Million | GBX1.91 Million | ▲ +0.5% |
| 1999 | 1.29x | GBX1.28 Million | GBX990.00K | ▲ +180.9% |
| 1998 | 0.46x | GBX977.00K | GBX2.13 Million | ▼ -35.4% |
| 1997 | 0.71x | GBX1.09 Million | GBX1.53 Million | ▲ +235.7% |
| 1996 | -0.52x | GBX-485.00K | GBX925.00K | ▼ -241.0% |
| 1995 | 0.37x | GBX1.17 Million | GBX3.15 Million | ▼ -9.9% |
| 1994 | 0.41x | GBX1.56 Million | GBX3.77 Million | ▼ -61.5% |
| 1993 | 1.07x | GBX3.55 Million | GBX3.32 Million | ▲ +1.4% |
| 1992 | 1.06x | GBX3.42 Million | GBX3.23 Million | — |