Grid Metals Corp (GRDM) — Cash Flow Quality Index

Latest as of June 2025: -3.19x

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. Also explore Grid Metals Corp (GRDM) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.19x
Operating CF / Net Income

Operating Cash Flow

CA$-399.84K
CAD

Net Income

CA$125.17K
CAD

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Grid Metals Corp to evaluate the tangible quality of the company's equity base.

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 Grid Metals Corp stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.