Guardforce AI Co Ltd Cash Flow Quality Index
Guardforce AI Co Ltd 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. See Guardforce AI Co Ltd (GFAI) financial flexibility 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 Guardforce AI Co Ltd (2017–2019)
Cash flow quality index of Guardforce AI Co Ltd from 2017 to 2019. Historical Cash Flow Quality Index for Guardforce AI Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guardforce AI Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guardforce AI Co Ltd Cash Flow Quality Index by Year (2017–2019)
Guardforce AI Co Ltd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Guardforce AI Co Ltd. For the full cash flow conversion analysis, see Guardforce AI Co Ltd operating cash flow efficiency.
| 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 | — |