Cango Inc (CANG) — Cash Flow Quality Index
Latest as of March 2026:
-0.07x
Cango Inc (CANG) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of $-767.99 Million is below net income of $11.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cango Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
$-767.99 Million
USD
Net Income
$11.22 Billion
USD
Data as of
Mar 2026
Most recent filing
Cango Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Cango Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CANG operating cash flow.
Annual Cash Flow Quality Index for Cango Inc (2016–2024)
Year-by-year earnings quality comparison for Cango Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.03x | $-310.20 Million | $299.81 Million | ▼ -461.5% |
| 2020 | -0.18x | $-621.61 Million | $3.37 Billion | ▼ -117.6% |
| 2019 | 1.04x | $422.90 Million | $404.86 Million | ▲ +71.1% |
| 2018 | 0.61x | $184.79 Million | $302.69 Million | ▼ -64.7% |
| 2017 | 1.73x | $589.30 Million | $341.01 Million | ▲ +168.3% |
| 2016 | 0.64x | $83.03 Million | $128.91 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.