Groupe Dynamite Inc (GRGD) — Cash Flow Quality Index
Groupe Dynamite Inc (GRGD) has a Cash Flow Quality Index of 1.61x as of January 2026. Operating cash flow of CA$127.87 Million exceeds net income of CA$79.45 Million, indicating high earnings quality where cash backs reported profits. Explore GRGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Dynamite Inc Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Groupe Dynamite Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Groupe Dynamite Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Groupe Dynamite Inc (2022–2026)
Year-by-year earnings quality comparison for Groupe Dynamite Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | CA$420.74 Million | CA$252.17 Million | ▼ -0.2% |
| 2025 | 1.67x | CA$226.97 Million | CA$135.77 Million | ▼ -1.6% |
| 2024 | 1.70x | CA$145.76 Million | CA$85.82 Million | ▼ -15.3% |
| 2023 | 2.00x | CA$125.98 Million | CA$62.85 Million | ▲ +73.2% |
| 2022 | 1.16x | CA$126.39 Million | CA$109.18 Million | — |