Calibre Mining Corp Cash Flow Quality Index
Calibre Mining Corp 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Calibre Mining Corp (2019–2024)
Cash flow quality index of Calibre Mining Corp from 2019 to 2024. Historical Cash Flow Quality Index for Calibre Mining Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CXB net asset quality index to measure how much of total assets are equity-financed.
Calibre Mining Corp Cash Flow Quality Index by Year (2019–2024)
Calibre Mining Corp cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Calibre Mining Corp. For the full cash flow conversion analysis, see CXB cash generation efficiency.
| 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 | — |