Grid Metals Corp Cash Flow Quality Index
Grid Metals Corp cash flow quality index. Grid Metals Corp (GRDM) has a Cash Flow Quality Index of -1.51x as of June 2025. Operating cash flow of CA$-399.84K is below net income of CA$264.75K, suggesting accrual-heavy earnings not yet converted to cash. See GRDM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grid Metals Corp (2013–2022)
Cash flow quality index of Grid Metals Corp from 2013 to 2022. Historical Cash Flow Quality Index for Grid Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grid Metals Corp (GRDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grid Metals Corp Cash Flow Quality Index by Year (2013–2022)
Grid Metals Corp cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Grid Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Grid Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -15.24x | CA$-4.20 Million | CA$275.76K | ▼ -278.6% |
| 2013 | -4.03x | CA$-477.73K | CA$118.68K | — |