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 Collective Mining Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
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 CNL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Collective Mining Ltd. market cap and net worth.
| 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 | — |