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.