Gatekeeper Systems Inc (GSI) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gatekeeper Systems Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Gatekeeper Systems Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GSI cash flow conversion.
Annual Cash Flow Quality Index for Gatekeeper Systems Inc (2016–2024)
Year-by-year earnings quality comparison for 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 | — |