Grid Metals Corp (GRDM) — Cash Flow Quality Index
Latest as of June 2025:
-1.51x
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$264.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore GRDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.51x
Operating CF / Net Income
Operating Cash Flow
CA$-399.84K
CAD
Net Income
CA$264.75K
CAD
Data as of
Jun 2025
Most recent filing
Grid Metals Corp Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Grid Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Grid Metals Corp generate cash.
Annual Cash Flow Quality Index for Grid Metals Corp (2013–2022)
Year-by-year earnings quality comparison for Grid Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -15.24x | CA$-4.20 Million | CA$275.76K | ▼ -278.6% |
| 2013 | -4.03x | CA$-477.73K | CA$118.68K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.