Kolibri Global Energy Inc. — Earnings Quality Grade F
KGEI · Energy
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 41 days, change -7 days YoY
AR growth -17.1% vs revenue growth -3.4%
Revenue -3.4%, CFFO 6.8%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 100.4% is >2x revenue growth -3.4%
SG&A/Gross Profit = 24.3%, excellent (<30%)
Gross margin 42.4%, change -3.7pp. Stable
Cash Flow Quality
CFFO/NI = 2.68. Profits backed by cash
FCF < 50% of Net Income for 3 years
Accruals ratio = -8.9%. Low accruals
Cash $0.0B covers only 6% of debt $0.1B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 1.2x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
No goodwill
Manipulation Score
M-Score = -3.53 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25