Tantalus Systems Holding Inc (GRID) — Cash Flow Quality Index

Latest as of September 2025: -5.47x

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. Explore GRID cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.47x
Operating CF / Net Income

Operating Cash Flow

CA$-2.10 Million
CAD

Net Income

CA$384.00K
CAD

Data as of

Sep 2025
Most recent filing

Tantalus Systems Holding Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Tantalus Systems Holding Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRID cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tantalus Systems Holding Inc (2020–2020)

Year-by-year earnings quality comparison for Tantalus Systems Holding Inc. For live market cap and the full company financial profile, see market cap of Tantalus Systems Holding Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 0.61x CA$910.72K CA$1.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.