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 GCL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 GCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Colabor Group Inc..
| 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 | — |