Kolibri Global Energy Inc (KEI) — Cash Flow Quality Index
Kolibri Global Energy Inc (KEI) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CA$6.68 Million exceeds net income of CA$3.60 Million, indicating high earnings quality where cash backs reported profits. Also explore KEI current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolibri Global Energy Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Kolibri Global Energy Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kolibri Global Energy Inc (KEI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolibri Global Energy Inc (2010–2024)
Year-by-year earnings quality comparison for Kolibri Global Energy Inc. For live market cap and the full company financial profile, see KEI market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | CA$38.89 Million | CA$18.11 Million | ▲ +7.1% |
| 2023 | 2.00x | CA$38.65 Million | CA$19.28 Million | ▲ +51.4% |
| 2022 | 1.32x | CA$22.04 Million | CA$16.64 Million | ▲ +1391.9% |
| 2021 | 0.09x | CA$6.30 Million | CA$71.00 Million | ▼ -95.9% |
| 2018 | 2.14x | CA$11.78 Million | CA$5.49 Million | ▼ -34.8% |
| 2011 | 3.29x | CA$2.32 Million | CA$705.00K | ▲ +116.6% |
| 2010 | -19.76x | CA$-5.91 Million | CA$299.00K | — |