CBLT Inc (CBLT) — Cash Flow Quality Index
Latest as of November 2025:
0.48x
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 cash flow to debt ratio of CBLT Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.48x
Operating CF / Net Income
Operating Cash Flow
CA$11.31K
CAD
Net Income
CA$23.73K
CAD
Data as of
Nov 2025
Most recent filing
CBLT Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CBLT Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CBLT Inc.
Annual Cash Flow Quality Index for CBLT Inc (2021–2024)
Year-by-year earnings quality comparison for CBLT Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.16x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.