Cann Group Ltd (CAN) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

Cann Group Ltd (CAN) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of AU$-11.00K is below net income of AU$26.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cann Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x

Operating CF / Net Income

Operating Cash Flow

AU$-11.00K

AUD

Net Income

AU$26.38 Million

AUD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Cann Group Ltd (None–None)

Year-by-year earnings quality comparison for Cann Group Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.