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. Also explore B120 current and non-current assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |