40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
125.83%
Net income growth above 1.5x CNQ's 83.50%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
16.33%
Some D&A expansion while CNQ is negative at -31.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
200.00%
Some yoy growth while CNQ is negative at -10.43%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-67.95%
Both cut yoy SBC, with CNQ at -148.57%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
395.28%
Less working capital growth vs. CNQ's 1659.65%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
94.37%
AR growth of 94.37% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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791.67%
Lower 'other working capital' growth vs. CNQ's 1659.65%. David Dodd would see fewer unexpected short-term demands on cash.
-52.50%
Both negative yoy, with CNQ at -372.73%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.32%
Operating cash flow growth above 1.5x CNQ's 39.38%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
12.10%
Some CapEx rise while CNQ is negative at -22.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
-80.43%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-107.62%
We reduce yoy other investing while CNQ is 34.23%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-17.57%
Both yoy lines negative, with CNQ at -11.16%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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43.82%
Repurchase growth above 1.5x CNQ's 1.81%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.