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 how well can CN Healthy Food Tech Group Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CN Healthy Food Tech Group Corp..
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..
| 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 | — |