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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.