CBLT Inc Cash Flow Quality Index
CBLT Inc 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$23.73K, suggesting accrual-heavy earnings not yet converted to cash. See CBLT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CBLT Inc (2021–2024)
Cash flow quality index of CBLT Inc from 2021 to 2024. Historical Cash Flow Quality Index for CBLT Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CBLT Inc to assess how comfortably operating cash covers total debt obligations.
CBLT Inc Cash Flow Quality Index by Year (2021–2024)
CBLT Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CBLT Inc. For the full cash flow conversion analysis, see CBLT Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.16x | CA$-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 | — |