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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Creative Media & Community Trust Corpora operating cash flow efficiency.
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.
| 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 | — |