Gibraltar Industries Inc (ROCK) — 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 debt repayment capacity of Gibraltar Industries Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gibraltar Industries Inc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Gibraltar Industries Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gibraltar Industries Inc generate cash.
Annual Cash Flow Quality Index for Gibraltar Industries Inc (1993–2024)
Year-by-year earnings quality comparison for Gibraltar Industries Inc.
| 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 | — |