Caledonia Mining Corporation Cash Flow Quality Index
Caledonia Mining Corporation cash flow quality index. Caledonia Mining Corporation (CMCL) has a Cash Flow Quality Index of 1.92x as of March 2026. Operating cash flow of $20.59 Million exceeds net income of $10.70 Million, indicating high earnings quality where cash backs reported profits. Explore CMCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caledonia Mining Corporation (1994–2025)
Cash flow quality index of Caledonia Mining Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Caledonia Mining Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CMCL net asset quality index to measure how much of total assets are equity-financed.
Caledonia Mining Corporation Cash Flow Quality Index by Year (1994–2025)
Caledonia Mining Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Caledonia Mining Corporation. For the full cash flow conversion analysis, see Caledonia Mining Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $76.23 Million | $55.22 Million | ▼ -41.1% |
| 2024 | 2.34x | $41.95 Million | $17.90 Million | ▲ +73.9% |
| 2023 | 1.35x | $14.77 Million | $10.96 Million | ▲ +27.4% |
| 2022 | 1.06x | $42.62 Million | $40.28 Million | ▲ +31.3% |
| 2021 | 0.81x | $30.90 Million | $38.36 Million | ▲ +6.0% |
| 2020 | 0.76x | $30.96 Million | $40.73 Million | ▲ +156.3% |
| 2019 | 0.30x | $18.06 Million | $60.89 Million | ▼ -64.0% |
| 2018 | 0.82x | $17.67 Million | $21.42 Million | ▼ -60.0% |
| 2017 | 2.06x | $24.51 Million | $11.90 Million | ▲ +68.4% |
| 2016 | 1.22x | $23.01 Million | $18.80 Million | ▲ +51.4% |
| 2015 | 0.81x | $6.87 Million | $8.49 Million | ▼ -21.4% |
| 2014 | 1.03x | $11.81 Million | $11.48 Million | ▼ -74.5% |
| 2012 | 4.04x | $29.88 Million | $7.40 Million | ▲ +181.1% |
| 2011 | 1.44x | $17.07 Million | $11.88 Million | ▼ -50.6% |
| 2010 | 2.91x | $6.57 Million | $2.26 Million | ▲ +349.3% |
| 2006 | -1.17x | $-2.32 Million | $1.99 Million | ▼ -7488.7% |
| 2000 | -0.02x | $-76.03K | $4.94 Million | ▼ -100.5% |
| 1994 | 3.25x | $2.60 Million | $799.55K | — |