Cobra Venture Corp (CBV) — Cash Flow Quality Index
Cobra Venture Corp (CBV) has a Cash Flow Quality Index of 1.21x as of August 2024. Operating cash flow of CA$34.04K exceeds net income of CA$28.07K, indicating high earnings quality where cash backs reported profits. Explore CBV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cobra Venture Corp Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Cobra Venture Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cobra Venture Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cobra Venture Corp (2003–2023)
Year-by-year earnings quality comparison for Cobra Venture Corp. For live market cap and the full company financial profile, see Cobra Venture Corp (CBV) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | CA$108.45K | CA$145.91K | ▼ -67.9% |
| 2022 | 2.31x | CA$864.12K | CA$373.31K | ▼ -36.2% |
| 2021 | 3.63x | CA$411.02K | CA$113.32K | ▲ +7.0% |
| 2019 | 3.39x | CA$190.62K | CA$56.25K | ▲ +887.1% |
| 2014 | -0.43x | CA$-340.15K | CA$790.09K | ▲ +97.5% |
| 2013 | -17.51x | CA$-1.81 Million | CA$103.09K | ▼ -865.1% |
| 2010 | 2.29x | CA$1.12 Million | CA$488.50K | ▼ -95.2% |
| 2009 | 47.36x | CA$190.33K | CA$4.02K | ▲ +7781.5% |
| 2008 | 0.60x | CA$317.66K | CA$528.65K | ▲ +107.5% |
| 2003 | -8.04x | CA$-252.56K | CA$31.42K | — |