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. Also explore Collective Mining Ltd. total assets for the complete picture of this company's asset base.
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. Check how tangible is Collective Mining Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Collective Mining Ltd. (2001–2019)
Year-by-year earnings quality comparison for Collective Mining Ltd.. For live market cap and the full company financial profile, see CNL stock market capitalisation.
| 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 | — |