CanadaBis Capital Inc (CANB) — 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 debt repayment capacity of CanadaBis Capital Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CanadaBis Capital Inc Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for CanadaBis Capital Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CanadaBis Capital Inc cash flow conversion.
Annual Cash Flow Quality Index for CanadaBis Capital Inc (2022–2023)
Year-by-year earnings quality comparison for 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 | — |