Colombier Acquisition Corp. II (CLBR) — Cash Flow Quality Index

Latest as of December 2024: -0.57x

Colombier Acquisition Corp. II (CLBR) has a Cash Flow Quality Index of -0.57x as of December 2024. Operating cash flow of $-575.70K is below net income of $1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Colombier Acquisition Corp. II (CLBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

$-575.70K
USD

Net Income

$1.00 Million
USD

Data as of

Dec 2024
Most recent filing

Colombier Acquisition Corp. II Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Colombier Acquisition Corp. II across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Colombier Acquisition Corp. II cash flow conversion.

Annual Cash Flow Quality Index for Colombier Acquisition Corp. II (2021–2024)

Year-by-year earnings quality comparison for Colombier Acquisition Corp. II.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.40x $-2.30 Million $5.76 Million ▲ +75.7%
2023 -1.64x $-680.87K $414.50K ▼ -1374.1%
2022 -0.11x $-645.89K $5.80 Million ▲ +57.3%
2021 -0.26x $-973.48K $3.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.