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 how efficiently does Groupe Dynamite Inc generate cash to assess how effectively this company generates cash.
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 GRGD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (GRGD) total market value.
| 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 | — |