CHRISTINA LAKE CANNABIS Cash Flow Quality Index

Latest as of November 2025: -0.46x

CHRISTINA LAKE CANNABIS cash flow quality index. CHRISTINA LAKE CANNABIS (CLB) has a Cash Flow Quality Index of -0.46x as of November 2025. Operating cash flow of €-558.38K is below net income of €1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHRISTINA LAKE CANNABIS (CLB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

€-558.38K
EUR

Net Income

€1.22 Million
EUR

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of CHRISTINA LAKE CANNABIS (2024–2024)

Cash flow quality index of CHRISTINA LAKE CANNABIS from 2024 to 2024. Historical Cash Flow Quality Index for CHRISTINA LAKE CANNABIS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CHRISTINA LAKE CANNABIS to measure how much of total assets are equity-financed.

CHRISTINA LAKE CANNABIS Cash Flow Quality Index by Year (2024–2024)

CHRISTINA LAKE CANNABIS cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CHRISTINA LAKE CANNABIS. For the full cash flow conversion analysis, see CLB cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.26x €221.02K €865.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.