Colabor Group Inc. Cash Flow Quality Index
Colabor Group Inc. 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. See Colabor Group Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Colabor Group Inc. (2005–2024)
Cash flow quality index of Colabor Group Inc. from 2005 to 2024. Historical Cash Flow Quality Index for Colabor Group Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Colabor Group Inc. Cash Flow Quality Index by Year (2005–2024)
Colabor Group Inc. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Colabor Group Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |