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. Also explore Centaur Media total assets for the complete picture of this company's asset base.
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 Centaur Media (CAU) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Centaur Media 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 | — |