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. Also explore GRGD asset base for the complete picture of this company's asset base.
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. Check how tangible is Groupe Dynamite Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Groupe Dynamite Inc (2022–2026)
Year-by-year earnings quality comparison for Groupe Dynamite Inc. For live market cap and the full company financial profile, see Groupe Dynamite Inc stock valuation.
| 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 | — |