Gibraltar Industries Inc (ROCK) — Cash Flow Quality Index

Latest as of December 2025: 35.99x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

35.99x
Operating CF / Net Income

Operating Cash Flow

$35.45 Million
USD

Net Income

$985.00K
USD

Data as of

Dec 2025
Most recent filing

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. Check ROCK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gibraltar Industries Inc (1993–2024)

Year-by-year earnings quality comparison for Gibraltar Industries Inc. For live market cap and the full company financial profile, see how much is Gibraltar Industries Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.