Goosehead Insurance Inc Cash Flow Quality Index

Latest as of June 2026: 0.94x

Goosehead Insurance Inc cash flow quality index. Goosehead Insurance Inc (GSHD) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of $15.93 Million is below net income of $17.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Goosehead Insurance Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

$15.93 Million
USD

Net Income

$17.01 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Goosehead Insurance Inc (2016–2025)

Cash flow quality index of Goosehead Insurance Inc from 2016 to 2025. Historical Cash Flow Quality Index for Goosehead Insurance Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GSHD equity to assets ratio to measure how much of total assets are equity-financed.

Goosehead Insurance Inc Cash Flow Quality Index by Year (2016–2025)

Goosehead Insurance Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Goosehead Insurance Inc. For the full cash flow conversion analysis, see GSHD cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.06x $91.76 Million $44.45 Million ▲ +41.7%
2024 1.46x $71.54 Million $49.11 Million ▼ -59.4%
2023 3.59x $50.76 Million $14.14 Million ▼ -73.8%
2022 13.70x $36.03 Million $2.63 Million ▲ +220.7%
2021 4.27x $35.44 Million $8.30 Million ▲ +225.2%
2020 1.31x $24.64 Million $18.75 Million ▼ -35.8%
2019 2.05x $21.24 Million $10.38 Million ▲ +31.1%
2017 1.56x $13.54 Million $8.68 Million ▲ +67.4%
2016 0.93x $4.40 Million $4.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.