Gulf Marine Services PLC (GMS) — Cash Flow Quality Index
Gulf Marine Services PLC (GMS) has a Cash Flow Quality Index of 10.70x as of June 2025. Operating cash flow of GBX41.19 Million exceeds net income of GBX3.85 Million, indicating high earnings quality where cash backs reported profits. Explore GMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gulf Marine Services PLC Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Gulf Marine Services PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gulf Marine Services PLC cash conversion from operations.
Annual Cash Flow Quality Index for Gulf Marine Services PLC (2011–2024)
Year-by-year earnings quality comparison for Gulf Marine Services PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | GBX103.56 Million | GBX38.26 Million | ▲ +20.6% |
| 2023 | 2.24x | GBX94.40 Million | GBX42.07 Million | ▼ -31.0% |
| 2022 | 3.25x | GBX82.56 Million | GBX25.40 Million | ▲ +150.5% |
| 2021 | 1.30x | GBX40.51 Million | GBX31.22 Million | ▼ -68.3% |
| 2016 | 4.10x | GBX126.30 Million | GBX30.82 Million | ▲ +152.8% |
| 2015 | 1.62x | GBX124.96 Million | GBX77.08 Million | ▲ +8.3% |
| 2014 | 1.50x | GBX120.35 Million | GBX80.37 Million | ▼ -3.2% |
| 2013 | 1.55x | GBX113.34 Million | GBX73.29 Million | ▼ -6.8% |
| 2012 | 1.66x | GBX85.19 Million | GBX51.33 Million | ▲ +12.9% |
| 2011 | 1.47x | GBX38.72 Million | GBX26.35 Million | — |