CMC Metals Ltd Cash Flow Quality Index
CMC Metals Ltd 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$19.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore CMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CMC Metals Ltd (2000–2024)
Cash flow quality index of CMC Metals Ltd from 2000 to 2024. Historical Cash Flow Quality Index for CMC Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CMC Metals Ltd to measure how much of total assets are equity-financed.
CMC Metals Ltd Cash Flow Quality Index by Year (2000–2024)
CMC Metals Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for CMC Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CMC Metals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | CA$-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 | — |