CN Healthy Food Tech Group Corp. Cash Flow Quality Index

Latest as of December 2025: -2.43x

CN Healthy Food Tech Group Corp. cash flow quality index. CN Healthy Food Tech Group Corp. (UCFI) has a Cash Flow Quality Index of -2.43x as of December 2025. Operating cash flow of $-3.34 Million is below net income of $1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CN Healthy Food Tech Group Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.43x
Operating CF / Net Income

Operating Cash Flow

$-3.34 Million
USD

Net Income

$1.37 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CN Healthy Food Tech Group Corp. (2024–2025)

Cash flow quality index of CN Healthy Food Tech Group Corp. from 2024 to 2025. Historical Cash Flow Quality Index for CN Healthy Food Tech Group Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UCFI net asset quality score to measure how much of total assets are equity-financed.

CN Healthy Food Tech Group Corp. Cash Flow Quality Index by Year (2024–2025)

CN Healthy Food Tech Group Corp. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for CN Healthy Food Tech Group Corp.. For the full cash flow conversion analysis, see CN Healthy Food Tech Group Corp. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.08x $-9.04 Million $8.41 Million ▼ -324.1%
2024 -0.25x $-1.01 Million $4.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.