Cathedra Bitcoin Inc (CBIT) — Cash Flow Quality Index
Cathedra Bitcoin Inc (CBIT) has a Cash Flow Quality Index of -0.05x as of December 2024. Operating cash flow of CA$-131.02K is below net income of CA$2.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Cathedra Bitcoin Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathedra Bitcoin Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Cathedra Bitcoin Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cathedra Bitcoin Inc (CBIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cathedra Bitcoin Inc (2020–2024)
Year-by-year earnings quality comparison for Cathedra Bitcoin Inc. For live market cap and the full company financial profile, see CBIT market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | CA$-788.68K | CA$673.84K | ▼ -229.3% |
| 2023 | 0.91x | CA$2.34 Million | CA$2.59 Million | ▲ +103.4% |
| 2021 | -26.78x | CA$-19.23 Million | CA$718.11K | ▼ -4133.7% |
| 2020 | -0.63x | CA$-3.20 Million | CA$5.05 Million | — |