Canopy Growth Corp (CGC) — Cash Flow Quality Index

Latest as of September 2025: -10.61x

Canopy Growth Corp (CGC) has a Cash Flow Quality Index of -10.61x as of September 2025. Operating cash flow of $-17.98 Million is below net income of $1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.61x

Operating CF / Net Income

Operating Cash Flow

$-17.98 Million

USD

Net Income

$1.70 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Canopy Growth Corp (None–None)

Year-by-year earnings quality comparison for Canopy Growth Corp.

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.