California Nanotechnologies Corp (CNO) — 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. Explore California Nanotechnologies Corp (CNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
California Nanotechnologies Corp Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for California Nanotechnologies Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNO cash flow metrics.
Annual Cash Flow Quality Index for California Nanotechnologies Corp (2022–2024)
Year-by-year earnings quality comparison for California Nanotechnologies Corp.
| 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 | — |