Canna Global Acquisition Corp (CNGL) — Cash Flow Quality Index
Canna Global Acquisition Corp (CNGL) has a Cash Flow Quality Index of -5.67x as of December 2023. Operating cash flow of $-94.62K is below net income of $16.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Canna Global Acquisition Corp (CNGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canna Global Acquisition Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Canna Global Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canna Global Acquisition Corp cash flow conversion.
Annual Cash Flow Quality Index for Canna Global Acquisition Corp (2022–2022)
Year-by-year earnings quality comparison for Canna Global Acquisition Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.55x | $-638.10K | $1.16 Million | — |