Colombier Acquisition Corp. II Cash Flow Quality Index

Latest as of December 2024: -0.57x

Colombier Acquisition Corp. II cash flow quality index. 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. See CLBR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Colombier Acquisition Corp. II from 2021 to 2024. Historical Cash Flow Quality Index for Colombier Acquisition Corp. II across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Colombier Acquisition Corp. II cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Colombier Acquisition Corp. II. For the full cash flow conversion analysis, see Colombier Acquisition Corp. II cash flow conversion.

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.