Kolibri Global Energy Inc Cash Flow Quality Index
Kolibri Global Energy Inc 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. See how financially flexible is Kolibri Global Energy Inc 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 Kolibri Global Energy Inc (2010–2024)
Cash flow quality index of Kolibri Global Energy Inc from 2010 to 2024. Historical Cash Flow Quality Index for Kolibri Global Energy Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kolibri Global Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kolibri Global Energy Inc Cash Flow Quality Index by Year (2010–2024)
Kolibri Global Energy Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Kolibri Global Energy Inc. For the full cash flow conversion analysis, see KEI cash flow metrics.
| 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 | — |