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$352.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore CBI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colibri Resource Corp Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Colibri Resource Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Colibri Resource Corp (2020–2021)
Year-by-year earnings quality comparison for Colibri Resource Corp. For live market cap and the full company financial profile, see Colibri Resource Corp (CBI) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.88x | CA$-1.11 Million | CA$162.02K | ▲ +27.7% |
| 2020 | -9.51x | CA$-474.89K | CA$49.92K | — |