Creative Media & Community Trust Corporation (CMCT) — Cash Flow Quality Index
Creative Media & Community Trust Corporation (CMCT) has a Cash Flow Quality Index of 4.36x as of December 2022. Operating cash flow of $4.12 Million exceeds net income of $944.00K, indicating high earnings quality where cash backs reported profits. Explore CMCT long-term asset investment ratio 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
Creative Media & Community Trust Corporation Cash Flow Quality Index (1994–2022)
Historical Cash Flow Quality Index for Creative Media & Community Trust Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMCT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Creative Media & Community Trust Corporation (1994–2022)
Year-by-year earnings quality comparison for Creative Media & Community Trust Corporation. For live market cap and the full company financial profile, see how much is Creative Media & Community Trust Corpora worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.45x | $32.41 Million | $5.95 Million | ▲ +4496.0% |
| 2019 | 0.12x | $40.98 Million | $345.52 Million | ▼ -99.8% |
| 2018 | 52.67x | $60.15 Million | $1.14 Million | ▲ +1746982.7% |
| 2017 | 0.00x | $-1.15 Million | $379.76 Million | ▼ -100.2% |
| 2016 | 1.50x | $51.87 Million | $34.56 Million | ▼ -52.5% |
| 2015 | 3.16x | $77.03 Million | $24.40 Million | ▲ +16.2% |
| 2014 | 2.72x | $66.81 Million | $24.60 Million | ▲ +293.4% |
| 2013 | 0.69x | $1.43 Million | $2.07 Million | ▲ +162.0% |
| 2011 | -1.11x | $-4.06 Million | $3.65 Million | ▲ +76.2% |
| 2010 | -4.68x | $-20.10 Million | $4.30 Million | ▼ -639.8% |
| 2009 | 0.87x | $5.86 Million | $6.76 Million | ▲ +42.4% |
| 2008 | 0.61x | $5.97 Million | $9.81 Million | ▼ -31.9% |
| 2007 | 0.89x | $11.73 Million | $13.13 Million | ▼ -2.3% |
| 2006 | 0.91x | $13.83 Million | $15.12 Million | ▼ -35.5% |
| 2005 | 1.42x | $16.03 Million | $11.30 Million | ▲ +171.5% |
| 2004 | 0.52x | $12.95 Million | $24.78 Million | ▼ -50.9% |
| 2003 | 1.07x | $8.71 Million | $8.17 Million | ▼ -17.2% |
| 2002 | 1.29x | $11.21 Million | $8.71 Million | ▲ +21.1% |
| 2001 | 1.06x | $9.20 Million | $8.65 Million | ▼ -25.4% |
| 2000 | 1.42x | $11.32 Million | $7.94 Million | ▲ +20.9% |
| 1999 | 1.18x | $12.10 Million | $10.26 Million | ▲ +116.5% |
| 1998 | -7.13x | $-81.11 Million | $11.37 Million | ▼ -1159.6% |
| 1997 | 0.67x | $6.99 Million | $10.39 Million | ▼ -59.9% |
| 1996 | 1.68x | $12.06 Million | $7.18 Million | ▲ +115.1% |
| 1995 | 0.78x | $3.82 Million | $4.90 Million | ▼ -59.0% |
| 1994 | 1.91x | $6.10 Million | $3.20 Million | — |