Cann Group Ltd Cash Flow Quality Index

Latest as of December 2025: 0.00x

Cann Group Ltd cash flow quality index. 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. See Cann Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cann Group Ltd Cash Flow Quality Index by Year (None–None)

Cann Group Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cann Group Ltd. For the full cash flow conversion analysis, see Cann Group Ltd (CAN) cash flow conversion.

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.