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. Explore cash efficiency ratio of Gannett Co Inc to assess how effectively this company generates cash.

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 how aggressively does Gannett Co Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.