California Nanotechnologies Corp Cash Flow Quality Index
California Nanotechnologies Corp cash flow quality index. California Nanotechnologies Corp (CNO) has a Cash Flow Quality Index of 17.07x as of November 2024. Operating cash flow of CA$1.93 Million exceeds net income of CA$113.14K, indicating high earnings quality where cash backs reported profits. See CNO financial flexibility index 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 California Nanotechnologies Corp (2022–2024)
Cash flow quality index of California Nanotechnologies Corp from 2022 to 2024. Historical Cash Flow Quality Index for California Nanotechnologies Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore California Nanotechnologies Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
California Nanotechnologies Corp Cash Flow Quality Index by Year (2022–2024)
California Nanotechnologies Corp cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for California Nanotechnologies Corp. For the full cash flow conversion analysis, see California Nanotechnologies Corp (CNO) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CA$104.28K | CA$381.68K | ▼ -96.0% |
| 2023 | 6.84x | CA$717.01K | CA$104.81K | ▲ +3028.4% |
| 2022 | 0.22x | CA$54.97K | CA$251.38K | — |