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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Cronos Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Cronos Group Inc worth.
| 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 | — |