Kolibri Global Energy Inc. Common stock (KGEI) — Cash Flow Quality Index
Kolibri Global Energy Inc. Common stock (KGEI) has a Cash Flow Quality Index of 3.97x as of December 2025. Operating cash flow of $13.15 Million exceeds net income of $3.31 Million, indicating high earnings quality where cash backs reported profits. Also explore Kolibri Global Energy Inc. Common stock total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolibri Global Energy Inc. Common stock Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Kolibri Global Energy Inc. Common stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kolibri Global Energy Inc. Common stock (KGEI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolibri Global Energy Inc. Common stock (2018–2025)
Year-by-year earnings quality comparison for Kolibri Global Energy Inc. Common stock. For live market cap and the full company financial profile, see KGEI market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | $42.12 Million | $15.75 Million | ▲ +24.6% |
| 2024 | 2.15x | $38.89 Million | $18.11 Million | ▲ +7.1% |
| 2023 | 2.00x | $38.65 Million | $19.28 Million | ▲ +51.4% |
| 2022 | 1.32x | $22.04 Million | $16.64 Million | ▲ +1391.9% |
| 2021 | 0.09x | $6.30 Million | $71.00 Million | ▼ -96.0% |
| 2018 | 2.21x | $11.18 Million | $5.05 Million | — |