Catalyst Media Group PLC (CMX) — Cash Flow Quality Index
Catalyst Media Group PLC (CMX) has a Cash Flow Quality Index of -0.07x as of June 2025. Operating cash flow of GBX-58.77K is below net income of GBX795.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore Catalyst Media Group PLC (CMX) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catalyst Media Group PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Catalyst Media Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catalyst Media Group PLC (CMX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Catalyst Media Group PLC (2012–2025)
Year-by-year earnings quality comparison for Catalyst Media Group PLC. For live market cap and the full company financial profile, see CMX company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | GBX522.74K | GBX387.12K | ▲ +340.0% |
| 2024 | -0.56x | GBX-141.63K | GBX251.69K | ▼ -1015.6% |
| 2023 | -0.05x | GBX-130.36K | GBX2.58 Million | ▼ -1548.9% |
| 2022 | 0.00x | GBX-74.82K | GBX24.46 Million | ▲ +96.9% |
| 2018 | -0.10x | GBX-96.86K | GBX971.98K | ▼ -155.5% |
| 2017 | -0.04x | GBX-133.16K | GBX3.41 Million | ▲ +17.2% |
| 2015 | -0.05x | GBX-70.51K | GBX1.50 Million | ▼ -90.4% |
| 2012 | -0.02x | GBX-106.43K | GBX4.30 Million | — |