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. Explore KGEI cash generation efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kolibri Global Energy Inc. Common stock (KGEI) total market value.
| 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 | — |