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 Guardforce AI Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guardforce AI Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Guardforce AI Co Ltd (2017–2019)
Year-by-year earnings quality comparison for Guardforce AI Co Ltd.
| 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 | — |