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 operating cash flow to assess how effectively this company generates cash.

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.. For live market cap and the full company financial profile, see market value of 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.