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 Cronos Group Inc cash flow conversion to assess how effectively this company generates cash.
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. Check CRON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cronos Group Inc (2015–2024)
Year-by-year earnings quality comparison for Cronos Group Inc. For live market cap and the full company financial profile, see Cronos Group Inc (CRON) total market value.
| 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 | — |