Colabor Group Inc. (GCL) — Cash Flow Quality Index
Colabor Group Inc. (GCL) has a Cash Flow Quality Index of 19.97x as of December 2024. Operating cash flow of CA$10.94 Million exceeds net income of CA$548.00K, indicating high earnings quality where cash backs reported profits. Explore Colabor Group Inc. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colabor Group Inc. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Colabor Group Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Colabor Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Colabor Group Inc. (2005–2024)
Year-by-year earnings quality comparison for Colabor Group Inc.. For live market cap and the full company financial profile, see GCL company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.22x | CA$37.50 Million | CA$1.61 Million | ▲ +449.3% |
| 2023 | 4.23x | CA$25.56 Million | CA$6.05 Million | ▼ -0.3% |
| 2022 | 4.24x | CA$19.30 Million | CA$4.55 Million | ▲ +86.6% |
| 2021 | 2.27x | CA$18.75 Million | CA$8.25 Million | ▼ -76.9% |
| 2020 | 9.82x | CA$37.30 Million | CA$3.80 Million | ▼ -70.8% |
| 2019 | 33.64x | CA$22.00 Million | CA$654.00K | ▼ -67.2% |
| 2016 | 102.61x | CA$33.14 Million | CA$323.00K | ▲ +649.9% |
| 2012 | 13.68x | CA$50.71 Million | CA$3.71 Million | ▲ +97.7% |
| 2011 | 6.92x | CA$47.27 Million | CA$6.83 Million | ▲ +222.9% |
| 2010 | 2.14x | CA$34.80 Million | CA$16.23 Million | ▲ +79.6% |
| 2009 | 1.19x | CA$19.91 Million | CA$16.67 Million | ▼ -72.8% |
| 2008 | 4.39x | CA$36.81 Million | CA$8.38 Million | ▼ -0.8% |
| 2006 | 4.43x | CA$21.32 Million | CA$4.81 Million | ▼ -28.6% |
| 2005 | 6.21x | CA$20.39 Million | CA$3.29 Million | — |