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 Centaur Media cash conversion from operations to assess how effectively this company generates cash.
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. Check CAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Centaur Media (2004–2023)
Year-by-year earnings quality comparison for Centaur Media. For live market cap and the full company financial profile, see CAU stock market capitalisation.
| 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 | — |