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 Great Lakes Dredge & Dock (GLDD) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Great Lakes Dredge & Dock's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Great Lakes Dredge & Dock (2000–2024)
Year-by-year earnings quality comparison for Great Lakes Dredge & Dock. For live market cap and the full company financial profile, see market cap of 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 | — |