Canaan Inc (CAN) — Cash Flow Quality Index

Latest as of December 2022: -0.01x

Canaan Inc (CAN) has a Cash Flow Quality Index of -0.01x as of December 2022. Operating cash flow of $-98.92 Million is below net income of $7.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CAN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-98.92 Million
USD

Net Income

$7.58 Billion
USD

Data as of

Dec 2022
Most recent filing

Canaan Inc Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Canaan Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Canaan Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Canaan Inc (2017–2022)

Year-by-year earnings quality comparison for Canaan Inc. For live market cap and the full company financial profile, see CAN stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -3.49x $-11.83 Billion $3.39 Billion ▼ -633.1%
2021 0.65x $1.29 Billion $1.96 Billion ▲ +728.8%
2018 -0.10x $-12.74 Million $122.43 Million ▼ -380.0%
2017 0.04x $13.97 Million $375.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.