Creative Media & Community Trust Corporation Cash Flow Quality Index
Creative Media & Community Trust Corporation 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 how well can Creative Media & Community Trust Corpora service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Creative Media & Community Trust Corporation (1994–2022)
Cash flow quality index of Creative Media & Community Trust Corporation from 1994 to 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. See net asset quality index of Creative Media & Community Trust Corpora to measure how much of total assets are equity-financed.
Creative Media & Community Trust Corporation Cash Flow Quality Index by Year (1994–2022)
Creative Media & Community Trust Corporation cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for Creative Media & Community Trust Corporation. For the full cash flow conversion analysis, see CMCT cash flow metrics.
| 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 | — |