Global Industrial Co (GIC) — Cash Flow Quality Index
Global Industrial Co (GIC) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of $6.40 Million is below net income of $15.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Industrial Co Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Global Industrial Co across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Global Industrial Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Industrial Co (1995–2025)
Year-by-year earnings quality comparison for Global Industrial Co. For live market cap and the full company financial profile, see GIC market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $77.70 Million | $72.00 Million | ▲ +29.2% |
| 2024 | 0.84x | $50.70 Million | $60.70 Million | ▼ -47.3% |
| 2023 | 1.58x | $112.00 Million | $70.70 Million | ▲ +146.5% |
| 2022 | 0.64x | $50.20 Million | $78.10 Million | ▼ -9.5% |
| 2021 | 0.71x | $49.80 Million | $70.10 Million | ▼ -33.2% |
| 2020 | 1.06x | $68.20 Million | $64.10 Million | ▼ -22.2% |
| 2019 | 1.37x | $68.40 Million | $50.00 Million | ▲ +403.7% |
| 2018 | -0.45x | $-22.30 Million | $49.50 Million | ▼ -175.2% |
| 2017 | 0.60x | $45.60 Million | $76.10 Million | ▲ +79.1% |
| 2011 | 0.33x | $18.21 Million | $54.41 Million | ▼ -78.1% |
| 2010 | 1.52x | $64.88 Million | $42.55 Million | ▲ +1377.3% |
| 2009 | 0.10x | $4.77 Million | $46.19 Million | ▼ -93.4% |
| 2008 | 1.56x | $82.42 Million | $52.84 Million | ▲ +16.4% |
| 2007 | 1.34x | $93.08 Million | $69.48 Million | ▲ +76.2% |
| 2006 | 0.76x | $34.33 Million | $45.15 Million | ▼ -75.1% |
| 2005 | 3.06x | $34.98 Million | $11.44 Million | ▲ +203.9% |
| 2004 | 1.01x | $12.62 Million | $12.55 Million | ▲ +181.2% |
| 2003 | -1.24x | $-6.95 Million | $5.61 Million | ▼ -100.8% |
| 2001 | 146.41x | $95.61 Million | $653.00K | ▲ +25611.1% |
| 1999 | 0.57x | $20.50 Million | $36.00 Million | ▼ -37.8% |
| 1998 | 0.92x | $37.80 Million | $41.30 Million | ▲ +7.3% |
| 1997 | 0.85x | $33.10 Million | $38.80 Million | ▲ +90.2% |
| 1996 | 0.45x | $19.60 Million | $43.70 Million | ▲ +45.6% |
| 1995 | 0.31x | $11.00 Million | $35.70 Million | — |