Canopy Growth Corp (CGC) — Cash Flow Quality Index
Latest as of June 2021:
-0.43x
Canopy Growth Corp (CGC) has a Cash Flow Quality Index of -0.43x as of June 2021. Operating cash flow of $-165.78 Million is below net income of $389.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Canopy Growth Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.43x
Operating CF / Net Income
Operating Cash Flow
$-165.78 Million
USD
Net Income
$389.95 Million
USD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for Canopy Growth Corp (None–None)
Year-by-year earnings quality comparison for Canopy Growth Corp. For live market cap and the full company financial profile, see Canopy Growth Corp (CGC) total market value.
| 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.