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 cash efficiency ratio of CBL International Limited Ordinary Share to assess how effectively this company generates cash.
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. Check CBL International Limited Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of CBL International Limited Ordinary Share.
| 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 | — |