Colliers International Group Inc Bats Cash Flow Quality Index
Colliers International Group Inc Bats cash flow quality index. Colliers International Group Inc Bats (CIGI) has a Cash Flow Quality Index of 4.48x as of June 2026. Operating cash flow of CA$124.43 Million exceeds net income of CA$27.77 Million, indicating high earnings quality where cash backs reported profits. See Colliers International Group Inc Bats 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 Colliers International Group Inc Bats (1992–2025)
Cash flow quality index of Colliers International Group Inc Bats from 1992 to 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. Explore CIGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Colliers International Group Inc Bats Cash Flow Quality Index by Year (1992–2025)
Colliers International Group Inc Bats cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Colliers International Group Inc Bats. For the full cash flow conversion analysis, see Colliers International Group Inc Bats (CIGI) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | CA$312.42 Million | CA$224.55 Million | ▲ +1.1% |
| 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 | — |