TDb Split Corp (XTD) — Cash Flow Quality Index
Latest as of May 2025:
-0.19x
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$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TDb Split Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
CA$-868.89K
CAD
Net Income
CA$4.48 Million
CAD
Data as of
May 2025
Most recent filing
TDb Split Corp Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for TDb Split Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TDb Split Corp (XTD) cash flow conversion.
Annual Cash Flow Quality Index for TDb Split Corp (2009–2021)
Year-by-year earnings quality comparison for TDb Split Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.