Collective Mining Ltd. (CNL) — Cash Flow Quality Index
Collective Mining Ltd. (CNL) has a Cash Flow Quality Index of 9.51x as of March 2020. Operating cash flow of $60.21 Million exceeds net income of $6.33 Million, indicating high earnings quality where cash backs reported profits. Explore CNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Collective Mining Ltd. Cash Flow Quality Index (2001–2019)
Historical Cash Flow Quality Index for Collective Mining Ltd. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNL cash flow conversion.
Annual Cash Flow Quality Index for Collective Mining Ltd. (2001–2019)
Year-by-year earnings quality comparison for Collective Mining Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.82x | $430.12 Million | $152.66 Million | ▲ +34.6% |
| 2018 | 2.09x | $339.69 Million | $162.26 Million | ▲ +9.9% |
| 2017 | 1.90x | $287.08 Million | $150.74 Million | ▼ -65.5% |
| 2016 | 5.51x | $215.76 Million | $39.13 Million | ▲ +104.2% |
| 2015 | 2.70x | $361.02 Million | $133.67 Million | ▲ +24.7% |
| 2014 | 2.17x | $335.17 Million | $154.74 Million | ▲ +1.9% |
| 2013 | 2.13x | $341.69 Million | $160.69 Million | ▲ +32.3% |
| 2012 | 1.61x | $263.11 Million | $163.65 Million | ▲ +2.2% |
| 2011 | 1.57x | $308.02 Million | $195.71 Million | ▲ +107.8% |
| 2010 | 0.76x | $193.41 Million | $255.34 Million | ▲ +100.5% |
| 2009 | -142.97x | $-15.20 Billion | $106.31 Million | ▼ -111.3% |
| 2008 | -67.66x | $-6.91 Billion | $102.14 Million | ▼ -42.3% |
| 2007 | -47.55x | $-7.22 Billion | $151.79 Million | ▼ -3553.0% |
| 2006 | 1.38x | $102.72 Million | $74.59 Million | ▲ +101.2% |
| 2005 | 0.68x | $124.98 Million | $182.64 Million | ▼ -72.8% |
| 2004 | 2.52x | $166.60 Million | $66.19 Million | ▲ +10.7% |
| 2003 | 2.27x | $197.55 Million | $86.85 Million | ▲ +298.5% |
| 2001 | 0.57x | $51.62 Million | $90.43 Million | — |