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 Gulf Island Fabrication Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Gulf Island Fabrication Inc (1997–2024)
Year-by-year earnings quality comparison for Gulf Island Fabrication Inc.
| 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 | — |