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 efficiency ratio of Catalyst Bancorp Inc to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Catalyst Bancorp Inc stock valuation.
| 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 | — |