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 CTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Catena Media plc.
Annual Cash Flow Quality Index for Catena Media plc (2014–2022)
Year-by-year earnings quality comparison for 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 | — |