CanadaBis Capital Inc Cash Flow Quality Index
CanadaBis Capital Inc cash flow quality index. CanadaBis Capital Inc (CANB) has a Cash Flow Quality Index of 8.36x as of January 2025. Operating cash flow of CA$809.86K exceeds net income of CA$96.92K, indicating high earnings quality where cash backs reported profits. Explore CanadaBis Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CanadaBis Capital Inc (2022–2023)
Cash flow quality index of CanadaBis Capital Inc from 2022 to 2023. Historical Cash Flow Quality Index for CanadaBis Capital Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CANB equity to assets ratio to measure how much of total assets are equity-financed.
CanadaBis Capital Inc Cash Flow Quality Index by Year (2022–2023)
CanadaBis Capital Inc cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for CanadaBis Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CanadaBis Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.22x | CA$5.55 Million | CA$4.56 Million | ▲ +992.9% |
| 2022 | -0.14x | CA$-82.77K | CA$607.95K | — |