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$352.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Colibri Resource Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colibri Resource Corp Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Colibri Resource Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Colibri Resource Corp (CBI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Colibri Resource Corp (2020–2021)
Year-by-year earnings quality comparison for Colibri Resource Corp. For live market cap and the full company financial profile, see Colibri Resource Corp (CBI) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.88x | CA$-1.11 Million | CA$162.02K | ▲ +27.7% |
| 2020 | -9.51x | CA$-474.89K | CA$49.92K | — |