Gulf Island Fabrication Inc Cash Flow Quality Index
Gulf Island Fabrication Inc cash flow quality index. Gulf Island Fabrication Inc (GIFI) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of $2.86 Million exceeds net income of $1.56 Million, indicating high earnings quality where cash backs reported profits. See Gulf Island Fabrication Inc free cash flow to debt ratio 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 Island Fabrication Inc (1997–2024)
Cash flow quality index of Gulf Island Fabrication Inc from 1997 to 2024. Historical Cash Flow Quality Index for Gulf Island Fabrication Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GIFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gulf Island Fabrication Inc Cash Flow Quality Index by Year (1997–2024)
Gulf Island Fabrication Inc cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Gulf Island Fabrication Inc. For the full cash flow conversion analysis, see GIFI cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | $18.25 Million | $14.74 Million | ▼ -69.7% |
| 2016 | 4.08x | $14.35 Million | $3.52 Million | ▲ +94.8% |
| 2014 | 2.10x | $32.11 Million | $15.32 Million | ▼ -60.1% |
| 2013 | 5.25x | $38.00 Million | $7.23 Million | ▼ -28.4% |
| 2010 | 7.34x | $96.15 Million | $13.09 Million | ▲ +1290.4% |
| 2009 | 0.53x | $10.99 Million | $20.80 Million | ▼ -42.9% |
| 2008 | 0.93x | $26.85 Million | $29.02 Million | ▼ -55.5% |
| 2007 | 2.08x | $64.85 Million | $31.17 Million | ▲ +3.1% |
| 2006 | 2.02x | $43.05 Million | $21.32 Million | ▲ +786.9% |
| 2005 | 0.23x | $2.96 Million | $12.99 Million | ▼ -88.3% |
| 2004 | 1.95x | $23.52 Million | $12.04 Million | ▲ +137.8% |
| 2003 | 0.82x | $12.97 Million | $15.79 Million | ▲ +851.7% |
| 2002 | -0.11x | $-609.00K | $5.57 Million | ▼ -106.6% |
| 2001 | 1.66x | $12.04 Million | $7.26 Million | ▼ -54.6% |
| 2000 | 3.65x | $15.28 Million | $4.19 Million | ▲ +28.7% |
| 1999 | 2.84x | $19.00 Million | $6.70 Million | ▲ +267.7% |
| 1998 | 0.77x | $14.50 Million | $18.80 Million | ▼ -48.6% |
| 1997 | 1.50x | $18.30 Million | $12.20 Million | — |