Colibri Resource Corp (CBI) — Cash Flow Quality Index
Colibri Resource Corp (CBI) has a Cash Flow Quality Index of -0.14x as of September 2022. Operating cash flow of CA$-49.45K is below net income of CA$352.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Colibri Resource Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colibri Resource Corp Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Colibri Resource Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Colibri Resource Corp (CBI) cash flow conversion.
Annual Cash Flow Quality Index for Colibri Resource Corp (2020–2021)
Year-by-year earnings quality comparison for Colibri Resource Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.88x | CA$-1.11 Million | CA$162.02K | ▲ +27.7% |
| 2020 | -9.51x | CA$-474.89K | CA$49.92K | — |