Great Lakes Dredge & Dock Cash Flow Quality Index
Great Lakes Dredge & Dock 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Great Lakes Dredge & Dock (2000–2024)
Cash flow quality index of Great Lakes Dredge & Dock from 2000 to 2024. Historical Cash Flow Quality Index for Great Lakes Dredge & Dock across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Great Lakes Dredge & Dock (GLDD) net asset quality to measure how much of total assets are equity-financed.
Great Lakes Dredge & Dock Cash Flow Quality Index by Year (2000–2024)
Great Lakes Dredge & Dock cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Great Lakes Dredge & Dock. For the full cash flow conversion analysis, see GLDD cash flow metrics.
| 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 | — |