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$19.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore CMB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMC Metals Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for CMC Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CMC Metals Ltd (2000–2024)
Year-by-year earnings quality comparison for CMC Metals Ltd. For live market cap and the full company financial profile, see CMC Metals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | CA$-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 | — |