Cannae Holdings Inc (CNNE) — Cash Flow Quality Index
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 CNNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cannae Holdings Inc.
Annual Cash Flow Quality Index for Cannae Holdings Inc (2014–2020)
Year-by-year earnings quality comparison for Cannae Holdings Inc.
| 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 | — |