CBLT Inc (CBLT) — Cash Flow Quality Index
CBLT Inc (CBLT) has a Cash Flow Quality Index of 0.48x as of November 2025. Operating cash flow of CA$11.31K is below net income of CA$23.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore CBLT Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CBLT Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CBLT Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBLT Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CBLT Inc (2021–2024)
Year-by-year earnings quality comparison for CBLT Inc. For live market cap and the full company financial profile, see CBLT Inc (CBLT) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.16x | CA$-316.61K | CA$38.78K | ▼ -2156.5% |
| 2022 | -0.36x | CA$-210.92K | CA$582.95K | ▲ +57.1% |
| 2021 | -0.84x | CA$-361.98K | CA$429.67K | — |