Centaur Media Cash Flow Quality Index
Centaur Media 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. See CAU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centaur Media (2004–2023)
Cash flow quality index of Centaur Media from 2004 to 2023. Historical Cash Flow Quality Index for Centaur Media across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Centaur Media (CAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Centaur Media Cash Flow Quality Index by Year (2004–2023)
Centaur Media cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Centaur Media. For the full cash flow conversion analysis, see CAU cash flow conversion.
| 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 | — |