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 Canaan Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Canaan Inc generate cash.
Annual Cash Flow Quality Index for Canaan Inc (2017–2022)
Year-by-year earnings quality comparison for Canaan Inc.
| 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.