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$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of TDb Split Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TDb Split Corp Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for TDb Split Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TDb Split Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TDb Split Corp (2009–2021)
Year-by-year earnings quality comparison for TDb Split Corp. For live market cap and the full company financial profile, see TDb Split Corp (XTD) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | CA$-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 | — |