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 (CLB) cash flow to debt 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

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. For the full cash flow conversion analysis, see CHRISTINA LAKE CANNABIS cash flow conversion.

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

Year-by-year earnings quality comparison for 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.