Gulf Marine Services PLC Cash Flow Quality Index
Gulf Marine Services PLC 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. See Gulf Marine Services PLC (GMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gulf Marine Services PLC (2011–2024)
Cash flow quality index of Gulf Marine Services PLC from 2011 to 2024. Historical Cash Flow Quality Index for Gulf Marine Services PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gulf Marine Services PLC (GMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gulf Marine Services PLC Cash Flow Quality Index by Year (2011–2024)
Gulf Marine Services PLC cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Gulf Marine Services PLC. For the full cash flow conversion analysis, see how efficiently does Gulf Marine Services PLC generate cash.
| 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 | — |