Cobra Venture Corp (CBV) — Cash Flow Quality Index
Latest as of August 2024:
1.21x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.21x
Operating CF / Net Income
Operating Cash Flow
CA$34.04K
CAD
Net Income
CA$28.07K
CAD
Data as of
Aug 2024
Most recent filing
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. For the full cash flow conversion analysis, see CBV cash flow conversion.
Annual Cash Flow Quality Index for Cobra Venture Corp (2003–2023)
Year-by-year earnings quality comparison for Cobra Venture Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.