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) cash flow conversion to assess how effectively this company generates cash.
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. Check CWD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CWD market cap overview.
| 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 | — |