Guardforce AI Co Ltd (GFAI) — Cash Flow Quality Index
Guardforce AI Co Ltd (GFAI) has a Cash Flow Quality Index of 6.61x as of December 2019. Operating cash flow of $1.89 Million exceeds net income of $285.97K, indicating high earnings quality where cash backs reported profits. Explore GFAI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guardforce AI Co Ltd Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Guardforce AI Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guardforce AI Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guardforce AI Co Ltd (2017–2019)
Year-by-year earnings quality comparison for Guardforce AI Co Ltd. For live market cap and the full company financial profile, see GFAI market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 16.55x | $4.73 Million | $285.97K | ▼ -77.6% |
| 2018 | 73.73x | $5.44 Million | $73.72K | ▲ +2872.7% |
| 2017 | 2.48x | $3.15 Million | $1.27 Million | — |