CMC Metals Ltd (CMB) — Cash Flow Quality Index
CMC Metals Ltd (CMB) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of CA$10.55K is below net income of CA$19.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of CMC Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMC Metals Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for CMC Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CMC Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CMC Metals Ltd (2000–2024)
Year-by-year earnings quality comparison for CMC Metals Ltd. For live market cap and the full company financial profile, see CMB market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | CA$-657.11K | CA$196.52K | ▼ -454.4% |
| 2018 | -0.60x | CA$-323.16K | CA$535.86K | ▲ +42.6% |
| 2006 | -1.05x | CA$-175.66K | CA$167.21K | ▼ -73.1% |
| 2000 | -0.61x | CA$-194.88K | CA$321.17K | — |