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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Calibre Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Calibre Mining Corp (2019–2024)
Year-by-year earnings quality comparison for Calibre Mining Corp. For live market cap and the full company financial profile, see Calibre Mining Corp market cap and net worth.
| 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 | — |