Tantalus Systems Holding Inc Cash Flow Quality Index
Tantalus Systems Holding Inc cash flow quality index. Tantalus Systems Holding Inc (GRID) has a Cash Flow Quality Index of -5.47x as of September 2025. Operating cash flow of CA$-2.10 Million is below net income of CA$384.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Tantalus Systems Holding Inc 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 Tantalus Systems Holding Inc (2020–2020)
Cash flow quality index of Tantalus Systems Holding Inc from 2020 to 2020. Historical Cash Flow Quality Index for Tantalus Systems Holding Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tantalus Systems Holding Inc Cash Flow Quality Index by Year (2020–2020)
Tantalus Systems Holding Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Tantalus Systems Holding Inc. For the full cash flow conversion analysis, see GRID cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.61x | CA$910.72K | CA$1.48 Million | — |