Canaan Inc (CAN) — Cash Flow Quality Index
Canaan Inc (CAN) has a Cash Flow Quality Index of -2.58x as of September 2022. Operating cash flow of $-164.23 Million is below net income of $63.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Canaan Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how tangible is Canaan Inc's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Canaan Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.49x | $-1.73 Billion | $494.90 Million | ▼ -633.1% |
| 2021 | 0.65x | $201.86 Million | $308.44 Million | ▲ +728.8% |
| 2018 | -0.10x | $-12.74 Million | $122.43 Million | ▼ -142.9% |
| 2017 | 0.24x | $91.20 Million | $375.82 Million | — |