Canopy Growth Corp (WEED) — Cash Flow Quality Index

Latest as of June 2021: -0.43x

Canopy Growth Corp (WEED) has a Cash Flow Quality Index of -0.43x as of June 2021. Operating cash flow of CA$-165.78 Million is below net income of CA$389.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Canopy Growth Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.43x

Operating CF / Net Income

Operating Cash Flow

CA$-165.78 Million

CAD

Net Income

CA$389.95 Million

CAD

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for Canopy Growth Corp (None–None)

Year-by-year earnings quality comparison for Canopy Growth Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.