CM Finance Inc Operating CF/Net income

Operating CF/Net income of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending June 29, 2020 was 2.82 (a 1859.4% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -87.28%
  • Annual Operating CF/Net income for 2020 was 0.43 (a -55.43% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was 0.96 (a -153.3% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was -1.8 (a -193.74% decrease from previous year)
  • Twelve month Operating CF/Net income ending June 29, 2020 was 0.43 (a 0.66% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 23.31% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
0.43 0.43 2.28 0.35
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Historical Operating CF/Net income of CM Finance Inc

Most recent Operating CF/Net incomeof ICMB including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of CM Finance Inc

CM Finance Inc Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 2.82 0.14 0.43
2019 6.76 22.19 1.55 1.59 0.96
2018 -2.61 -19.77 2.37 0.02 -1.8
2017 -3.4 -6.41 5.8 -2.71 1.92
2016 2.24 3.46 4.47 4.0 -4.42
2015 -0.53 46.22 -2.26 -1.92 -3.12
2014 -0.19 -8.64 -0.22 -18.26 -9.17
2013 0.0 0.0 0.0 -18.45 0.0
2012 -10.53

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.