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 GSI cash flow metrics to assess how effectively this company generates cash.
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. Check Gatekeeper Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |