CN Healthy Food Tech Group Corp. (UCFI) — 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 cash flow conversion of CN Healthy Food Tech Group Corp. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CN Healthy Food Tech Group Corp. Cash Flow Quality Index (2024–2025)
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. Check UCFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CN Healthy Food Tech Group Corp. (2024–2025)
Year-by-year earnings quality comparison for CN Healthy Food Tech Group Corp.. For live market cap and the full company financial profile, see market cap of CN Healthy Food Tech Group Corp..
| 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 | — |