California Nanotechnologies Corp (CNO) — Cash Flow Quality Index

Latest as of November 2024: 17.07x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

17.07x
Operating CF / Net Income

Operating Cash Flow

CA$1.93 Million
CAD

Net Income

CA$113.14K
CAD

Data as of

Nov 2024
Most recent filing

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. Check California Nanotechnologies Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for California Nanotechnologies Corp (2022–2024)

Year-by-year earnings quality comparison for California Nanotechnologies Corp. For live market cap and the full company financial profile, see California Nanotechnologies Corp market capitalisation.

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