TDb Split Corp Cash Flow Quality Index
TDb Split Corp 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$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TDb Split Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TDb Split Corp (2009–2021)
Cash flow quality index of TDb Split Corp from 2009 to 2021. Historical Cash Flow Quality Index for TDb Split Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TDb Split Corp (XTD) net asset quality to measure how much of total assets are equity-financed.
TDb Split Corp Cash Flow Quality Index by Year (2009–2021)
TDb Split Corp cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for TDb Split Corp. For the full cash flow conversion analysis, see TDb Split Corp (XTD) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | CA$-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 | — |