Tantalus Systems Holding Inc (GRID) — 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. Also explore GRID total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Tantalus Systems Holding Inc to evaluate the tangible quality of the company's equity base.
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 Tantalus Systems Holding Inc (GRID) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.61x | CA$910.72K | CA$1.48 Million | — |