40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
9.25
OCF/share above 1.5x CNQ's 0.70. David Dodd would verify if a competitive edge drives superior cash generation.
3.69
FCF/share above 1.5x CNQ's 0.38. David Dodd would confirm if a strong moat leads to hefty cash flow.
60.14%
Capex/OCF 1.25–1.5x CNQ's 45.06%. Martin Whitman would see a risk of cash flow being siphoned off.
2.30
0.5–0.75x CNQ's 3.32. Martin Whitman would worry net income is running ahead of actual cash.
-122.25%
Negative ratio while CNQ is 45.47%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.