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 CMX cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |