Cobra Venture Corp Cash Flow Quality Index
Cobra Venture Corp 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. See CBV financial flexibility score 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 Cobra Venture Corp (2003–2023)
Cash flow quality index of Cobra Venture Corp from 2003 to 2023. Historical Cash Flow Quality Index for Cobra Venture Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cobra Venture Corp Cash Flow Quality Index by Year (2003–2023)
Cobra Venture Corp cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Cobra Venture Corp. For the full cash flow conversion analysis, see CBV cash flow conversion.
| 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 | — |