40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
2022.22%
Net income growth above 1.5x CNQ's 15.08%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.74%
Both reduce yoy D&A, with CNQ at -21.09%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Negative yoy deferred tax while CNQ stands at 244.64%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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173.91%
Slight usage while CNQ is negative at -39.22%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-131.37%
AR is negative yoy while CNQ is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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606.19%
AP growth of 606.19% while CNQ is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
173.91%
Some yoy usage while CNQ is negative at -39.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-84.21%
Negative yoy while CNQ is 94.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.87%
Negative yoy CFO while CNQ is 9.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Both yoy lines negative, with CNQ at -63.48%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
87.44%
Acquisition growth of 87.44% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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166.67%
We have some outflow growth while CNQ is negative at -154.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
Both yoy lines negative, with CNQ at -123.99%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.81%
Debt repayment above 1.5x CNQ's 64.84%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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