Gibraltar Industries Inc Cash Flow Quality Index
Gibraltar Industries Inc cash flow quality index. Gibraltar Industries Inc (ROCK) has a Cash Flow Quality Index of 35.99x as of December 2025. Operating cash flow of $35.45 Million exceeds net income of $985.00K, indicating high earnings quality where cash backs reported profits. Explore Gibraltar Industries Inc (ROCK) 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 Gibraltar Industries Inc (1993–2024)
Cash flow quality index of Gibraltar Industries Inc from 1993 to 2024. Historical Cash Flow Quality Index for Gibraltar Industries Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Gibraltar Industries Inc's balance sheet to measure how much of total assets are equity-financed.
Gibraltar Industries Inc Cash Flow Quality Index by Year (1993–2024)
Gibraltar Industries Inc cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Gibraltar Industries Inc. For the full cash flow conversion analysis, see Gibraltar Industries Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | $174.26 Million | $137.34 Million | ▼ -35.8% |
| 2023 | 1.98x | $218.48 Million | $110.53 Million | ▲ +58.6% |
| 2022 | 1.25x | $102.69 Million | $82.41 Million | ▲ +302.5% |
| 2021 | 0.31x | $23.07 Million | $74.52 Million | ▼ -71.1% |
| 2020 | 1.07x | $89.10 Million | $83.29 Million | ▼ -46.4% |
| 2019 | 2.00x | $129.94 Million | $65.09 Million | ▲ +30.6% |
| 2018 | 1.53x | $97.55 Million | $63.81 Million | ▲ +37.4% |
| 2017 | 1.11x | $70.07 Million | $62.97 Million | ▼ -69.4% |
| 2016 | 3.64x | $122.74 Million | $33.72 Million | ▼ -1.4% |
| 2015 | 3.69x | $86.68 Million | $23.48 Million | ▼ -6.7% |
| 2012 | 3.96x | $50.08 Million | $12.65 Million | ▼ -21.9% |
| 2011 | 5.07x | $46.70 Million | $9.22 Million | ▲ +56.9% |
| 2008 | 3.23x | $107.87 Million | $33.41 Million | ▼ -73.1% |
| 2007 | 12.01x | $158.81 Million | $13.22 Million | ▲ +5285.2% |
| 2006 | -0.23x | $-13.26 Million | $57.27 Million | ▼ -107.9% |
| 2005 | 2.93x | $131.00 Million | $44.68 Million | ▲ +7604.4% |
| 2004 | -0.04x | $-1.98 Million | $50.78 Million | ▼ -101.6% |
| 2003 | 2.40x | $64.66 Million | $26.95 Million | ▲ +368.9% |
| 2002 | 0.51x | $12.21 Million | $23.85 Million | ▼ -91.5% |
| 2001 | 6.05x | $75.82 Million | $12.53 Million | ▲ +332.0% |
| 2000 | 1.40x | $34.12 Million | $24.36 Million | ▼ -42.3% |
| 1999 | 2.43x | $60.67 Million | $25.01 Million | ▲ +261.2% |
| 1998 | 0.67x | $13.30 Million | $19.80 Million | ▼ -54.9% |
| 1997 | 1.49x | $24.40 Million | $16.40 Million | ▲ +75.0% |
| 1996 | 0.85x | $13.60 Million | $16.00 Million | ▼ -76.9% |
| 1995 | 3.68x | $35.70 Million | $9.70 Million | ▲ +476.6% |
| 1994 | -0.98x | $-8.60 Million | $8.80 Million | ▼ -150.3% |
| 1993 | 1.94x | $10.10 Million | $5.20 Million | — |