Canna Global Acquisition Corp (CNGL) — Cash Flow Quality Index

Latest as of December 2023: -5.67x

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. Also explore Canna Global Acquisition Corp (CNGL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.67x
Operating CF / Net Income

Operating Cash Flow

$-94.62K
USD

Net Income

$16.68K
USD

Data as of

Dec 2023
Most recent filing

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. Check CNGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Canna Global Acquisition Corp (2022–2022)

Year-by-year earnings quality comparison for Canna Global Acquisition Corp. For live market cap and the full company financial profile, see Canna Global Acquisition Corp (CNGL) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.55x $-638.10K $1.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.