Collective Mining Ltd. Cash Flow Quality Index
Collective Mining Ltd. 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. See Collective Mining Ltd. (CNL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Collective Mining Ltd. (2001–2019)
Cash flow quality index of Collective Mining Ltd. from 2001 to 2019. Historical Cash Flow Quality Index for Collective Mining Ltd. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Collective Mining Ltd. to assess how comfortably operating cash covers total debt obligations.
Collective Mining Ltd. Cash Flow Quality Index by Year (2001–2019)
Collective Mining Ltd. cash flow quality index by year from 2001 to 2019. Year-by-year earnings quality comparison for Collective Mining Ltd.. For the full cash flow conversion analysis, see Collective Mining Ltd. (CNL) cash flow conversion.
| 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 | — |