Gulf Island Fabrication Inc (GIFI) — 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. Explore cash efficiency ratio of Gulf Island Fabrication Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gulf Island Fabrication Inc Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Gulf Island Fabrication Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GIFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gulf Island Fabrication Inc (1997–2024)
Year-by-year earnings quality comparison for Gulf Island Fabrication Inc. For live market cap and the full company financial profile, see GIFI market cap overview.
| 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 | — |