Cronos Group Inc Cash Flow Quality Index
Cronos Group Inc 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. See CRON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cronos Group Inc (2015–2024)
Cash flow quality index of Cronos Group Inc from 2015 to 2024. Historical Cash Flow Quality Index for Cronos Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cronos Group Inc (CRON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cronos Group Inc Cash Flow Quality Index by Year (2015–2024)
Cronos Group Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Cronos Group Inc. For the full cash flow conversion analysis, see Cronos Group Inc (CRON) cash conversion ratio.
| 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 | — |