Guardian Pharmacy Services, Inc. (GRDN) — Cash Flow Quality Index
Guardian Pharmacy Services, Inc. (GRDN) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of $6.06 Million is below net income of $13.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Guardian Pharmacy Services, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guardian Pharmacy Services, Inc. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Guardian Pharmacy Services, Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guardian Pharmacy Services, Inc..
Annual Cash Flow Quality Index for Guardian Pharmacy Services, Inc. (2018–2025)
Year-by-year earnings quality comparison for Guardian Pharmacy Services, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | $100.29 Million | $49.22 Million | ▲ +8.5% |
| 2023 | 1.88x | $70.82 Million | $37.72 Million | ▲ +92.2% |
| 2022 | 0.98x | $48.52 Million | $49.66 Million | ▼ -52.7% |
| 2021 | 2.07x | $58.50 Million | $28.33 Million | ▲ +16.4% |
| 2020 | 1.77x | $52.61 Million | $29.66 Million | ▼ -0.9% |
| 2019 | 1.79x | $56.16 Million | $31.37 Million | ▼ -4.6% |
| 2018 | 1.88x | $43.67 Million | $23.27 Million | — |