Canopy Growth Corp Cash Flow Quality Index
Latest as of September 2025:
-10.61x
Canopy Growth Corp cash flow quality index. 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. See financial flexibility index of Canopy Growth Corp to measure the company's free cash flow as a share of total liabilities.
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
Canopy Growth Corp Cash Flow Quality Index by Year (None–None)
Canopy Growth Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Canopy Growth Corp. For the full cash flow conversion analysis, see CGC cash flow conversion.
| 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.