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 cash flow conversion to assess how effectively this company generates cash.
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 Cobra Venture Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CBV company net worth.
| 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 | — |