Can B Corp (CANB) — Cash Flow Quality Index

Latest as of December 2018: -0.55x

Can B Corp (CANB) has a Cash Flow Quality Index of -0.55x as of December 2018. Operating cash flow of $-334.42K is below net income of $610.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore CANB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

$-334.42K
USD

Net Income

$610.74K
USD

Data as of

Dec 2018
Most recent filing

Annual Cash Flow Quality Index for Can B Corp (None–None)

Year-by-year earnings quality comparison for Can B Corp. For live market cap and the full company financial profile, see how much is Can B Corp worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.