Gatekeeper Systems Inc (GSI) — Cash Flow Quality Index

Latest as of November 2024: 4.27x

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 GSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

CA$1.55 Million
CAD

Net Income

CA$363.01K
CAD

Data as of

Nov 2024
Most recent filing

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. Check Gatekeeper Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gatekeeper Systems Inc (2016–2024)

Year-by-year earnings quality comparison for Gatekeeper Systems Inc. For live market cap and the full company financial profile, see Gatekeeper Systems Inc stock valuation.

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