Catena Media plc Cash Flow Quality Index
Catena Media plc 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. See Catena Media plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Catena Media plc (2014–2022)
Cash flow quality index of Catena Media plc from 2014 to 2022. Historical Cash Flow Quality Index for Catena Media plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Catena Media plc to assess how comfortably operating cash covers total debt obligations.
Catena Media plc Cash Flow Quality Index by Year (2014–2022)
Catena Media plc cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Catena Media plc. For the full cash flow conversion analysis, see cash flow conversion of Catena Media plc.
| 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 | — |