Gannett Co Inc Cash Flow Quality Index
Gannett Co Inc cash flow quality index. 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. See GCI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gannett Co Inc (2013–2025)
Cash flow quality index of Gannett Co Inc from 2013 to 2025. Historical Cash Flow Quality Index for Gannett Co Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gannett Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Gannett Co Inc Cash Flow Quality Index by Year (2013–2025)
Gannett Co Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gannett Co Inc. For the full cash flow conversion analysis, see GCI cash flow metrics.
| 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 | — |