CMC Metals Ltd (CMB) — Cash Flow Quality Index
Latest as of December 2024:
0.54x
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 CMC Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.54x
Operating CF / Net Income
Operating Cash Flow
CA$10.55K
CAD
Net Income
CA$19.66K
CAD
Data as of
Dec 2024
Most recent filing
CMC Metals Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for CMC Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CMC Metals Ltd generate cash.
Annual Cash Flow Quality Index for CMC Metals Ltd (2000–2024)
Year-by-year earnings quality comparison for CMC Metals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.