Kolibri Global Energy Inc. Common stock Cash Flow Quality Index
Kolibri Global Energy Inc. Common stock 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. See financial agility of Kolibri Global Energy Inc. Common stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolibri Global Energy Inc. Common stock (2018–2025)
Cash flow quality index of Kolibri Global Energy Inc. Common stock from 2018 to 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. Explore KGEI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kolibri Global Energy Inc. Common stock Cash Flow Quality Index by Year (2018–2025)
Kolibri Global Energy Inc. Common stock cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Kolibri Global Energy Inc. Common stock. For the full cash flow conversion analysis, see how efficiently does Kolibri Global Energy Inc. Common stock generate cash.
| 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 | — |