GridAI Technologies Corp. Cash Flow Quality Index

Latest as of March 2024: -0.67x

GridAI Technologies Corp. cash flow quality index. 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. See financial agility of GridAI Technologies Corp. to measure the company's free cash flow as a share of total liabilities.

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

GridAI Technologies Corp. Cash Flow Quality Index by Year (None–None)

GridAI Technologies Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GridAI Technologies Corp.. For the full cash flow conversion analysis, see GRDX cash generation efficiency.

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.