CaliberCos Inc. Class A Common Stock (CWD) — 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. Explore CaliberCos Inc. Class A Common Stock (CWD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CaliberCos Inc. Class A Common Stock Cash Flow Quality Index (2019–2022)
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. For the full cash flow conversion analysis, see CWD cash flow conversion.
Annual Cash Flow Quality Index for CaliberCos Inc. Class A Common Stock (2019–2022)
Year-by-year earnings quality comparison for CaliberCos Inc. Class A Common Stock.
| 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 | — |