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 cash flow to debt ratio of Catalyst Media Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Catalyst Media Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Catalyst Media Group PLC (2012–2025)
Year-by-year earnings quality comparison for Catalyst Media Group PLC.
| 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 | — |