Cronos Group Inc (CRON) — Cash Flow Quality Index
Cronos Group Inc (CRON) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of CA$13.31 Million is below net income of CA$28.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRON 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
Cronos Group Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Cronos Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cronos Group Inc (CRON) cash flow conversion.
Annual Cash Flow Quality Index for Cronos Group Inc (2015–2024)
Year-by-year earnings quality comparison for Cronos Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CA$18.84 Million | CA$40.02 Million | ▲ +522.1% |
| 2019 | -0.11x | CA$-130.01 Million | CA$1.17 Billion | ▲ +95.0% |
| 2017 | -2.23x | CA$-4.41 Million | CA$1.98 Million | ▲ +37.6% |
| 2015 | -3.57x | CA$-992.65K | CA$278.28K | — |