Great Lakes Dredge & Dock (GLDD) — Cash Flow Quality Index
Great Lakes Dredge & Dock (GLDD) has a Cash Flow Quality Index of 2.77x as of September 2025. Operating cash flow of $49.15 Million exceeds net income of $17.72 Million, indicating high earnings quality where cash backs reported profits. Explore GLDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Great Lakes Dredge & Dock Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Great Lakes Dredge & Dock across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Great Lakes Dredge & Dock (GLDD) cash flow conversion.
Annual Cash Flow Quality Index for Great Lakes Dredge & Dock (2000–2024)
Year-by-year earnings quality comparison for Great Lakes Dredge & Dock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | $70.06 Million | $57.27 Million | ▼ -64.1% |
| 2023 | 3.41x | $47.42 Million | $13.91 Million | ▲ +277.9% |
| 2021 | 0.90x | $44.61 Million | $49.43 Million | ▼ -24.4% |
| 2020 | 1.19x | $78.95 Million | $66.10 Million | ▼ -65.0% |
| 2019 | 3.42x | $190.16 Million | $55.67 Million | ▼ -72.7% |
| 2018 | 12.50x | $137.65 Million | $11.02 Million | ▲ +430.5% |
| 2014 | 2.36x | $48.80 Million | $20.72 Million | ▼ -37.5% |
| 2013 | 3.77x | $74.82 Million | $19.86 Million | ▲ +164.6% |
| 2011 | 1.42x | $24.56 Million | $17.25 Million | ▼ -61.1% |
| 2010 | 3.66x | $123.53 Million | $33.72 Million | ▼ 0.0% |
| 2009 | 3.66x | $54.00 Million | $14.73 Million | ▲ +30.5% |
| 2008 | 2.81x | $14.80 Million | $5.27 Million | ▲ +415.3% |
| 2007 | -0.89x | $-6.28 Million | $7.06 Million | ▼ -105.7% |
| 2006 | 15.51x | $33.90 Million | $2.19 Million | ▲ +752.2% |
| 2005 | -2.38x | $-788.62K | $331.55K | ▼ -208.9% |
| 2002 | 2.18x | $28.40 Million | $13.00 Million | ▼ -29.4% |
| 2001 | 3.09x | $20.10 Million | $6.50 Million | ▲ +28.3% |
| 2000 | 2.41x | $17.48 Million | $7.25 Million | — |