Catalyst Bancorp Inc (CLST) — Cash Flow Quality Index
Catalyst Bancorp Inc (CLST) has a Cash Flow Quality Index of 1.87x as of September 2025. Operating cash flow of $912.00K exceeds net income of $489.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Catalyst Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catalyst Bancorp Inc Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Catalyst Bancorp Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Catalyst Bancorp Inc cash flow conversion.
Annual Cash Flow Quality Index for Catalyst Bancorp Inc (2019–2023)
Year-by-year earnings quality comparison for Catalyst Bancorp Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.82x | $2.01 Million | $526.00K | ▼ -11.0% |
| 2022 | 4.29x | $772.00K | $180.00K | ▲ +141.1% |
| 2021 | 1.78x | $3.43 Million | $1.93 Million | ▲ +38.1% |
| 2019 | 1.29x | $1.71 Million | $1.33 Million | — |