Guardforce AI Co Ltd (GFAI) — Cash Flow Quality Index

Latest as of December 2019: 6.61x

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. Also explore Guardforce AI Co Ltd (GFAI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.61x
Operating CF / Net Income

Operating Cash Flow

$1.89 Million
USD

Net Income

$285.97K
USD

Data as of

Dec 2019
Most recent filing

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 tangible equity quality of Guardforce AI Co Ltd to evaluate the tangible quality of the company's equity base.

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 Guardforce AI Co Ltd (GFAI) market capitalisation.

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