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. Also explore total assets of CanadaBis Capital Inc for the complete picture of this company's asset base.
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 CanadaBis Capital Inc (CANB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is CanadaBis Capital Inc worth.
| 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 | — |