Colibri Resource Corp Cash Flow Quality Index
Colibri Resource Corp 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$352.33K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Colibri Resource Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Colibri Resource Corp (2020–2021)
Cash flow quality index of Colibri Resource Corp from 2020 to 2021. Historical Cash Flow Quality Index for Colibri Resource Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Colibri Resource Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Colibri Resource Corp Cash Flow Quality Index by Year (2020–2021)
Colibri Resource Corp cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Colibri Resource Corp. For the full cash flow conversion analysis, see CBI cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.88x | CA$-1.11 Million | CA$162.02K | ▲ +27.7% |
| 2020 | -9.51x | CA$-474.89K | CA$49.92K | — |