Catena Media plc (CTM) — Cash Flow Quality Index
Catena Media plc (CTM) has a Cash Flow Quality Index of 3.44x as of March 2026. Operating cash flow of Skr4.26 Million exceeds net income of Skr1.24 Million, indicating high earnings quality where cash backs reported profits. Explore Catena Media plc (CTM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catena Media plc Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Catena Media plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catena Media plc (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Catena Media plc (2014–2022)
Year-by-year earnings quality comparison for Catena Media plc. For live market cap and the full company financial profile, see Catena Media plc stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.15x | Skr56.38 Million | Skr26.22 Million | ▼ -35.2% |
| 2020 | 3.32x | Skr48.98 Million | Skr14.77 Million | ▲ +170.3% |
| 2018 | 1.23x | Skr40.65 Million | Skr33.13 Million | ▲ +0.7% |
| 2017 | 1.22x | Skr27.84 Million | Skr22.85 Million | ▲ +92.8% |
| 2016 | 0.63x | Skr11.07 Million | Skr17.51 Million | ▼ -32.7% |
| 2015 | 0.94x | Skr8.38 Million | Skr8.92 Million | ▲ +30.5% |
| 2014 | 0.72x | Skr1.09 Million | Skr1.52 Million | — |