KOLIBRI GLOBAL ENERGY INC (B120) — Cash Flow Quality Index
KOLIBRI GLOBAL ENERGY INC (B120) has a Cash Flow Quality Index of 3.79x as of December 2025. Operating cash flow of €12.36 Million exceeds net income of €3.26 Million, indicating high earnings quality where cash backs reported profits. Explore B120 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KOLIBRI GLOBAL ENERGY INC Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year earnings quality comparison for KOLIBRI GLOBAL ENERGY INC. For live market cap and the full company financial profile, see market cap of KOLIBRI GLOBAL ENERGY INC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | €41.53 Million | €15.48 Million | ▲ +78.8% |
| 2024 | 1.50x | €38.89 Million | €25.91 Million | ▲ +2.6% |
| 2023 | 1.46x | €38.65 Million | €26.42 Million | ▲ +52.4% |
| 2022 | 0.96x | €22.04 Million | €22.97 Million | ▲ +981.1% |
| 2021 | 0.09x | €6.30 Million | €71.00 Million | — |