Catalyst Media Group PLC Cash Flow Quality Index
Catalyst Media Group PLC 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. See CMX free cash flow debt coverage 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 Catalyst Media Group PLC (2012–2025)
Cash flow quality index of Catalyst Media Group PLC from 2012 to 2025. Historical Cash Flow Quality Index for Catalyst Media Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Catalyst Media Group PLC to assess how comfortably operating cash covers total debt obligations.
Catalyst Media Group PLC Cash Flow Quality Index by Year (2012–2025)
Catalyst Media Group PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Catalyst Media Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |