Colliers International Group Inc Bats (CIGI) — Cash Flow Quality Index
Colliers International Group Inc Bats (CIGI) has a Cash Flow Quality Index of 4.09x as of December 2025. Operating cash flow of CA$254.01 Million exceeds net income of CA$62.06 Million, indicating high earnings quality where cash backs reported profits. Explore CIGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colliers International Group Inc Bats Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Colliers International Group Inc Bats across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Colliers International Group Inc Bats (1992–2025)
Year-by-year earnings quality comparison for Colliers International Group Inc Bats. For live market cap and the full company financial profile, see how much is Colliers International Group Inc Bats worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.98x | CA$312.42 Million | CA$104.90 Million | ▲ +116.4% |
| 2024 | 1.38x | CA$326.01 Million | CA$236.94 Million | ▲ +20.2% |
| 2023 | 1.14x | CA$165.66 Million | CA$144.69 Million | ▲ +232.3% |
| 2022 | 0.34x | CA$67.03 Million | CA$194.54 Million | ▼ -80.4% |
| 2020 | 1.76x | CA$166.48 Million | CA$94.49 Million | ▼ -22.0% |
| 2019 | 2.26x | CA$310.76 Million | CA$137.59 Million | ▲ +12.8% |
| 2018 | 2.00x | CA$257.49 Million | CA$128.57 Million | ▼ -13.3% |
| 2017 | 2.31x | CA$212.85 Million | CA$92.13 Million | ▲ +35.4% |
| 2016 | 1.71x | CA$156.26 Million | CA$91.57 Million | ▼ -56.7% |
| 2015 | 3.94x | CA$157.24 Million | CA$39.91 Million | ▲ +125.2% |
| 2014 | 1.75x | CA$159.07 Million | CA$90.94 Million | ▼ -37.4% |
| 2013 | 2.79x | CA$116.28 Million | CA$41.64 Million | ▲ +11.0% |
| 2012 | 2.52x | CA$102.99 Million | CA$40.93 Million | ▲ +219.1% |
| 2011 | 0.79x | CA$80.21 Million | CA$101.74 Million | ▼ -67.2% |
| 2010 | 2.40x | CA$115.05 Million | CA$47.90 Million | ▲ +38.9% |
| 2007 | 1.73x | CA$57.17 Million | CA$33.06 Million | ▲ +6.1% |
| 2006 | 1.63x | CA$59.79 Million | CA$36.69 Million | ▼ -23.0% |
| 2005 | 2.12x | CA$59.35 Million | CA$28.03 Million | ▲ +29.5% |
| 2004 | 1.64x | CA$37.03 Million | CA$22.64 Million | ▼ -11.3% |
| 2003 | 1.84x | CA$35.06 Million | CA$19.02 Million | ▲ +6.6% |
| 2002 | 1.73x | CA$32.55 Million | CA$18.84 Million | ▲ +20.6% |
| 2001 | 1.43x | CA$24.96 Million | CA$17.41 Million | ▼ -18.3% |
| 2000 | 1.75x | CA$22.29 Million | CA$12.71 Million | ▼ -12.0% |
| 1999 | 1.99x | CA$19.67 Million | CA$9.87 Million | ▲ +85.1% |
| 1998 | 1.08x | CA$8.40 Million | CA$7.80 Million | ▼ -42.8% |
| 1997 | 1.88x | CA$9.60 Million | CA$5.10 Million | ▲ +48.8% |
| 1996 | 1.26x | CA$4.30 Million | CA$3.40 Million | ▼ -1.2% |
| 1995 | 1.28x | CA$3.20 Million | CA$2.50 Million | ▲ +1052.0% |
| 1994 | 0.11x | CA$200.00K | CA$1.80 Million | ▼ -93.2% |
| 1993 | 1.64x | CA$1.80 Million | CA$1.10 Million | ▲ +227.3% |
| 1992 | 0.50x | CA$100.00K | CA$200.00K | — |