Grid Metals Corp (GRDM) — Cash Flow Quality Index
Grid Metals Corp (GRDM) has a Cash Flow Quality Index of -3.19x as of June 2025. Operating cash flow of CA$-399.84K is below net income of CA$125.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Grid Metals Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grid Metals Corp Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Grid Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grid Metals Corp (GRDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grid Metals Corp (2013–2022)
Year-by-year earnings quality comparison for Grid Metals Corp. For live market cap and the full company financial profile, see GRDM market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -15.24x | CA$-4.20 Million | CA$275.76K | ▼ -278.6% |
| 2013 | -4.03x | CA$-477.73K | CA$118.68K | — |