Cardiff Lexington Corporation CDIX OTC

Cardiff Lexington Corporation (CDIX) generated $-2.66M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.00, free cash flow was $-2.66M.

Free cash flow margin was -96.1% of revenue. Cash conversion ratio was 0.99x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.99x suggests some earnings are non-cash items

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.