KOLIBRI GLOBAL ENERGY INC Cash Flow Quality Index
KOLIBRI GLOBAL ENERGY INC cash flow quality index. KOLIBRI GLOBAL ENERGY INC (B120) has a Cash Flow Quality Index of 1.99x as of June 2026. Operating cash flow of €16.87 Million exceeds net income of €8.47 Million, indicating high earnings quality where cash backs reported profits. Explore how well can KOLIBRI GLOBAL ENERGY INC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KOLIBRI GLOBAL ENERGY INC (2021–2025)
Cash flow quality index of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. Historical Cash Flow Quality Index for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KOLIBRI GLOBAL ENERGY INC balance sheet quality to measure how much of total assets are equity-financed.
KOLIBRI GLOBAL ENERGY INC Cash Flow Quality Index by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KOLIBRI GLOBAL ENERGY INC. For the full cash flow conversion analysis, see B120 cash flow metrics.
| 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 | — |