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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Colabor Group Inc. cash flow conversion.
Annual Cash Flow Quality Index for Colabor Group Inc. (2005–2024)
Year-by-year earnings quality comparison for 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 | — |