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