Cannae Holdings Inc (CNNE) — Cash Flow Quality Index

Latest as of December 2022: -0.63x

Cannae Holdings Inc (CNNE) has a Cash Flow Quality Index of -0.63x as of December 2022. Operating cash flow of $-18.30 Million is below net income of $29.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Cannae Holdings Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

$-18.30 Million
USD

Net Income

$29.20 Million
USD

Data as of

Dec 2022
Most recent filing

Cannae Holdings Inc Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for Cannae Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cannae Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cannae Holdings Inc (2014–2020)

Year-by-year earnings quality comparison for Cannae Holdings Inc. For live market cap and the full company financial profile, see Cannae Holdings Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.06x $-113.90 Million $1.79 Billion ▲ +96.5%
2019 -1.80x $-84.20 Million $46.80 Million ▼ -83.5%
2017 -0.98x $-90.70 Million $92.50 Million ▼ -382.6%
2014 0.35x $93.00 Million $268.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.