CBL International Limited Ordinary Shares (BANL) — Cash Flow Quality Index
CBL International Limited Ordinary Shares (BANL) has a Cash Flow Quality Index of -6.27x as of June 2023. Operating cash flow of $-7.24 Million is below net income of $1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BANL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CBL International Limited Ordinary Shares Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for CBL International Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BANL cash generation efficiency.
Annual Cash Flow Quality Index for CBL International Limited Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for CBL International Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -8.86x | $-10.03 Million | $1.13 Million | ▼ -1032.8% |
| 2022 | 0.95x | $3.50 Million | $3.69 Million | ▲ +235.2% |
| 2021 | -0.70x | $-2.51 Million | $3.57 Million | ▼ -160.1% |
| 2020 | 1.17x | $3.36 Million | $2.88 Million | — |