CHRISTINA LAKE CANNABIS (CLB) — Cash Flow Quality Index

Latest as of November 2025: -0.46x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for CHRISTINA LAKE CANNABIS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CHRISTINA LAKE CANNABIS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CHRISTINA LAKE CANNABIS (2024–2024)

Year-by-year earnings quality comparison for CHRISTINA LAKE CANNABIS. For live market cap and the full company financial profile, see market value of CHRISTINA LAKE CANNABIS.

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.