Calibre Mining Corp (CXB) — Cash Flow Quality Index
Calibre Mining Corp (CXB) has a Cash Flow Quality Index of 2.37x as of March 2025. Operating cash flow of CA$53.48 Million exceeds net income of CA$22.60 Million, indicating high earnings quality where cash backs reported profits. Explore CXB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calibre Mining Corp Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Calibre Mining Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Calibre Mining Corp (CXB) cash flow conversion.
Annual Cash Flow Quality Index for Calibre Mining Corp (2019–2024)
Year-by-year earnings quality comparison for Calibre Mining Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.21x | CA$181.05 Million | CA$34.74 Million | ▲ +120.3% |
| 2023 | 2.37x | CA$201.11 Million | CA$85.03 Million | ▲ +6.1% |
| 2022 | 2.23x | CA$96.66 Million | CA$43.34 Million | ▲ +22.9% |
| 2021 | 1.81x | CA$105.60 Million | CA$58.20 Million | ▲ +41.6% |
| 2020 | 1.28x | CA$81.26 Million | CA$63.41 Million | ▼ -93.8% |
| 2019 | 20.83x | CA$19.17 Million | CA$920.00K | — |