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 Catalyst Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check CLST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Catalyst Bancorp Inc (2019–2023)
Year-by-year earnings quality comparison for Catalyst Bancorp Inc. For live market cap and the full company financial profile, see market cap of 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 | — |