Centaur Media (CAU) — Cash Flow Quality Index
Centaur Media (CAU) has a Cash Flow Quality Index of 2.02x as of June 2024. Operating cash flow of GBX2.23 Million exceeds net income of GBX1.11 Million, indicating high earnings quality where cash backs reported profits. Explore CAU 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
Centaur Media Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Centaur Media across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Centaur Media generate cash.
Annual Cash Flow Quality Index for Centaur Media (2004–2023)
Year-by-year earnings quality comparison for Centaur Media.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.09x | GBX5.78 Million | GBX5.33 Million | ▼ -63.7% |
| 2022 | 2.99x | GBX8.37 Million | GBX2.80 Million | ▼ -55.5% |
| 2021 | 6.72x | GBX9.52 Million | GBX1.42 Million | ▲ +171.6% |
| 2019 | 2.47x | GBX4.70 Million | GBX1.90 Million | ▲ +344.0% |
| 2017 | 0.56x | GBX12.20 Million | GBX21.90 Million | ▼ -61.0% |
| 2014 | 1.43x | GBX10.00 Million | GBX7.00 Million | ▲ +55.8% |
| 2014 | 0.92x | GBX8.80 Million | GBX9.60 Million | ▼ -85.6% |
| 2012 | 6.38x | GBX8.30 Million | GBX1.30 Million | ▲ +178.0% |
| 2010 | 2.30x | GBX6.20 Million | GBX2.70 Million | ▲ +2.1% |
| 2009 | 2.25x | GBX3.60 Million | GBX1.60 Million | ▲ +123.4% |
| 2008 | 1.01x | GBX14.40 Million | GBX14.30 Million | ▲ +20.4% |
| 2007 | 0.84x | GBX13.30 Million | GBX15.90 Million | ▼ -2.4% |
| 2006 | 0.86x | GBX12.60 Million | GBX14.70 Million | ▼ -10.3% |
| 2005 | 0.96x | GBX8.50 Million | GBX8.90 Million | ▼ -65.8% |
| 2004 | 2.80x | GBX4.59 Million | GBX1.64 Million | — |