CaliberCos Inc. Class A Common Stock Cash Flow Quality Index
CaliberCos Inc. Class A Common Stock cash flow quality index. CaliberCos Inc. Class A Common Stock (CWD) has a Cash Flow Quality Index of -74.00x as of September 2024. Operating cash flow of $-74.00K is below net income of $1.00K, suggesting accrual-heavy earnings not yet converted to cash. See CaliberCos Inc. Class A Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CaliberCos Inc. Class A Common Stock (2019–2022)
Cash flow quality index of CaliberCos Inc. Class A Common Stock from 2019 to 2022. Historical Cash Flow Quality Index for CaliberCos Inc. Class A Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CWD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CaliberCos Inc. Class A Common Stock Cash Flow Quality Index by Year (2019–2022)
CaliberCos Inc. Class A Common Stock cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for CaliberCos Inc. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does CaliberCos Inc. Class A Common Stock generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.53x | $-7.43 Million | $13.95 Million | ▼ -167.6% |
| 2019 | 0.79x | $5.09 Million | $6.47 Million | — |