Catena Media plc (CTM) — Cash Flow Quality Index
Catena Media plc (CTM) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of Skr1.44 Million is below net income of Skr4.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (CTM) total market value.
| 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 | — |