GridAI Technologies Corp. (GRDX) — Cash Flow Quality Index

Latest as of March 2024: -0.67x

GridAI Technologies Corp. (GRDX) has a Cash Flow Quality Index of -0.67x as of March 2024. Operating cash flow of $-3.75 Million is below net income of $5.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x

Operating CF / Net Income

Operating Cash Flow

$-3.75 Million

USD

Net Income

$5.57 Million

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for GridAI Technologies Corp. (None–None)

Year-by-year earnings quality comparison for GridAI Technologies Corp..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.