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 cash flow conversion of CanadaBis Capital Inc to assess how effectively this company generates cash.
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. Check CANB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CanadaBis Capital Inc (2022–2023)
Year-by-year earnings quality comparison for CanadaBis Capital Inc. For live market cap and the full company financial profile, see CANB stock market capitalisation.
| 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 | — |