Gatekeeper Systems Inc Cash Flow Quality Index
Gatekeeper Systems Inc cash flow quality index. Gatekeeper Systems Inc (GSI) has a Cash Flow Quality Index of 4.27x as of November 2024. Operating cash flow of CA$1.55 Million exceeds net income of CA$363.01K, indicating high earnings quality where cash backs reported profits. Explore Gatekeeper Systems Inc 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
Cash Flow Quality Index of Gatekeeper Systems Inc (2016–2024)
Cash flow quality index of Gatekeeper Systems Inc from 2016 to 2024. Historical Cash Flow Quality Index for Gatekeeper Systems Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GSI equity to assets ratio to measure how much of total assets are equity-financed.
Gatekeeper Systems Inc Cash Flow Quality Index by Year (2016–2024)
Gatekeeper Systems Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Gatekeeper Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gatekeeper Systems Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | CA$4.22 Million | CA$1.99 Million | ▼ -8.9% |
| 2023 | 2.33x | CA$6.54 Million | CA$2.81 Million | ▲ +194.9% |
| 2022 | -2.45x | CA$-4.60 Million | CA$1.88 Million | ▼ -107.1% |
| 2021 | 34.29x | CA$4.14 Million | CA$120.77K | ▲ +6578.7% |
| 2020 | -0.53x | CA$-1.89 Million | CA$3.58 Million | ▲ +39.9% |
| 2016 | -0.88x | CA$-612.42K | CA$695.57K | — |