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. Explore KEI operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kolibri Global Energy Inc worth.
| 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 | — |