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 2.74x as of March 2026. Operating cash flow of $11.05 Million exceeds net income of $4.03 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kolibri Global Energy Inc. Common stock to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kolibri Global Energy Inc. Common stock operating cash flow efficiency.
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.
| 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 | — |