40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
6.33
OCF/share above 1.5x CNQ's 0.98. David Dodd would verify if a competitive edge drives superior cash generation.
1.99
FCF/share above 1.5x CNQ's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
68.56%
Capex/OCF 50–75% of CNQ's 86.69%. Bruce Berkowitz might consider it a moderate capital edge.
4.97
Ratio above 1.5x CNQ's 1.83. David Dodd would see if the business collects cash far more effectively.
67.17%
OCF-to-sales above 1.5x CNQ's 40.37%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.