Caerus Mineral Resources PLC (CMRS) — Cash Flow Quality Index

Latest as of December 2023: -1030.34x

Caerus Mineral Resources PLC (CMRS) has a Cash Flow Quality Index of -1030.34x as of December 2023. Operating cash flow of GBX-377.04K is below net income of GBX365.94, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Caerus Mineral Resources PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1030.34x

Operating CF / Net Income

Operating Cash Flow

GBX-377.04K

GBX

Net Income

GBX365.94

GBX

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Caerus Mineral Resources PLC (None–None)

Year-by-year earnings quality comparison for Caerus Mineral Resources PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.