CM Finance Inc P/Operating CF

P/Operating CF of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current P/Operating CF of CM Finance Inc is -6.87 (as of June 29, 2020)
  • P/Operating CF for the quarter ending September 29, 2020 was 3.84 (a -155.96% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -15.28%
  • Annual P/Operating CF for 2020 was -6.87 (a -46.01% decrease from previous year)
  • Annual P/Operating CF for 2019 was -12.72 (a -187.32% decrease from previous year)
  • Annual P/Operating CF for 2018 was 14.57 (a 194.15% increase from previous year)
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Historical P/Operating CF of CM Finance Inc

Most recent P/Operating CFof ICMB including historical data for past 10 years.

Interactive Chart of P/Operating CF of CM Finance Inc

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 3.84 -6.87 -9.65 -6.87
2019 4.54 -4.47 -12.72 -44.81 -12.72
2018 3.45 -4.12 14.57 1110.59 14.57
2017 -6.82 -6.42 4.95 -8.51 4.95
2016 6.66 8.3 6.77 15.06 6.77
2015 16.7 17.88 -17.48 49.02 -17.48
2014 -96.32 -4.52 -180.96 -5.62 -180.96
2013 0.0 0.0 0.0 0.0
2012 0.0

Business Profile of CM Finance Inc

Sector: Financial Services
Industry: Asset Management
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.