Calibre Mining Corp (CXB) — Cash Flow Quality Index

Latest as of March 2025: 2.37x

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 Calibre Mining Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

CA$53.48 Million
CAD

Net Income

CA$22.60 Million
CAD

Data as of

Mar 2025
Most recent filing

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 CXB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 CXB market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.