Calibre Cash Flow Quality Index
Calibre cash flow quality index. Calibre (ALIBR) has a Cash Flow Quality Index of -0.82x as of December 2025. Operating cash flow of €-1.44 Million is below net income of €1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See Calibre leverage flexibility ratio 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 Calibre (2022–2025)
Cash flow quality index of Calibre from 2022 to 2025. Historical Cash Flow Quality Index for Calibre across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALIBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Calibre Cash Flow Quality Index by Year (2022–2025)
Calibre cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Calibre. For the full cash flow conversion analysis, see Calibre cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | €-1.44 Million | €1.75 Million | ▲ +92.5% |
| 2022 | -10.98x | €-2.93 Million | €267.00K | — |