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 Kolibri Global Energy Inc (KEI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kolibri Global Energy Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Kolibri Global Energy Inc (2010–2024)
Year-by-year earnings quality comparison for Kolibri Global Energy Inc.
| 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 | — |