TDb Split Corp (XTD) — Cash Flow Quality Index
TDb Split Corp (XTD) has a Cash Flow Quality Index of -0.19x as of May 2025. Operating cash flow of CA$-868.89K is below net income of CA$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TDb Split Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TDb Split Corp Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for TDb Split Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDb Split Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TDb Split Corp (2009–2021)
Year-by-year earnings quality comparison for TDb Split Corp. For live market cap and the full company financial profile, see market value of TDb Split Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | CA$-19.99 Million | CA$14.79 Million | ▼ -139.0% |
| 2019 | 3.47x | CA$5.95 Million | CA$1.71 Million | ▲ +498.0% |
| 2017 | 0.58x | CA$3.70 Million | CA$6.38 Million | ▼ -35.2% |
| 2016 | 0.90x | CA$6.04 Million | CA$6.75 Million | ▲ +4306.0% |
| 2012 | 0.02x | CA$36.18K | CA$1.78 Million | ▼ -98.2% |
| 2010 | 1.14x | CA$1.90 Million | CA$1.67 Million | ▼ -14.8% |
| 2009 | 1.34x | CA$3.00 Million | CA$2.25 Million | — |