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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Colliers International Group Inc Bats (CIGI) cash flow conversion.
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.
| 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 | — |