Groupe Dynamite Inc Cash Flow Quality Index
Groupe Dynamite Inc 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. See GRGD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupe Dynamite Inc (2022–2026)
Cash flow quality index of Groupe Dynamite Inc from 2022 to 2026. Historical Cash Flow Quality Index for Groupe Dynamite Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Groupe Dynamite Inc to assess how comfortably operating cash covers total debt obligations.
Groupe Dynamite Inc Cash Flow Quality Index by Year (2022–2026)
Groupe Dynamite Inc cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Groupe Dynamite Inc. For the full cash flow conversion analysis, see Groupe Dynamite Inc cash conversion from operations.
| 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 | — |