Gannett Co Inc (GCI) — Cash Flow Quality Index

Latest as of June 2025: 0.42x

Gannett Co Inc (GCI) has a Cash Flow Quality Index of 0.42x as of June 2025. Operating cash flow of $32.55 Million is below net income of $78.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gannett Co Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$32.55 Million
USD

Net Income

$78.40 Million
USD

Data as of

Jun 2025
Most recent filing

Gannett Co Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Gannett Co Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gannett Co Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gannett Co Inc (2013–2025)

Year-by-year earnings quality comparison for Gannett Co Inc. For live market cap and the full company financial profile, see Gannett Co Inc (GCI) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 65.18x $114.39 Million $1.75 Million ▲ +977.2%
2018 6.05x $109.56 Million $18.11 Million ▲ +94.6%
2016 3.11x $98.36 Million $31.64 Million ▲ +82.3%
2015 1.71x $115.32 Million $67.61 Million ▲ +13202.5%
2013 0.01x $10.19 Million $794.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.