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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Colliers International Group Inc Bats to assess the company's total reinvestment commitment from operating cash flow.
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 Colliers International Group Inc Bats stock valuation.
| 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 | — |