Caerus Mineral Resources PLC Cash Flow Quality Index

Latest as of June 2026: -7.78x

Caerus Mineral Resources PLC cash flow quality index. Caerus Mineral Resources PLC (CMRS) has a Cash Flow Quality Index of -7.78x as of June 2026. Operating cash flow of GBX-610.11K is below net income of GBX78.44K, suggesting accrual-heavy earnings not yet converted to cash. See Caerus Mineral Resources PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.78x

Operating CF / Net Income

Operating Cash Flow

GBX-610.11K

GBX

Net Income

GBX78.44K

GBX

Data as of

Jun 2026

Most recent filing

Caerus Mineral Resources PLC Cash Flow Quality Index by Year (None–None)

Caerus Mineral Resources PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Caerus Mineral Resources PLC. For the full cash flow conversion analysis, see CMRS cash flow conversion.

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.