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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see GRID cash flow metrics.

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

Year-by-year earnings quality comparison for 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.