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 Gulf Marine Services PLC (GMS) cash flow conversion to assess how effectively this company generates cash.
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. Check Gulf Marine Services PLC (GMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gulf Marine Services PLC (2011–2024)
Year-by-year earnings quality comparison for Gulf Marine Services PLC. For live market cap and the full company financial profile, see GMS stock market capitalisation.
| 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 | — |