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$2.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathedra Bitcoin Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Cathedra Bitcoin Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cathedra Bitcoin Inc generate cash.
Annual Cash Flow Quality Index for Cathedra Bitcoin Inc (2020–2024)
Year-by-year earnings quality comparison for Cathedra Bitcoin Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | CA$-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 | — |