Catalyst Bancorp Inc Cash Flow Quality Index
Catalyst Bancorp Inc 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. See Catalyst Bancorp Inc (CLST) flexibility index 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 Bancorp Inc (2019–2023)
Cash flow quality index of Catalyst Bancorp Inc from 2019 to 2023. Historical Cash Flow Quality Index for Catalyst Bancorp Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Catalyst Bancorp Inc Cash Flow Quality Index by Year (2019–2023)
Catalyst Bancorp Inc cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Catalyst Bancorp Inc. For the full cash flow conversion analysis, see Catalyst Bancorp Inc operating cash flow efficiency.
| 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 | — |