Canaan Inc Cash Flow Quality Index
Canaan Inc cash flow quality index. 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 cash flow to debt ratio of Canaan Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canaan Inc (2017–2022)
Cash flow quality index of Canaan Inc from 2017 to 2022. Historical Cash Flow Quality Index for Canaan Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Canaan Inc (CAN) balance sheet quality index to measure how much of total assets are equity-financed.
Canaan Inc Cash Flow Quality Index by Year (2017–2022)
Canaan Inc cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Canaan Inc. For the full cash flow conversion analysis, see how efficiently does Canaan Inc generate cash.
| 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 | — |