Global Industrial Co Cash Flow Quality Index

Latest as of June 2026: 1.12x

Global Industrial Co cash flow quality index. Global Industrial Co (GIC) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of $41.40 Million exceeds net income of $37.10 Million, indicating high earnings quality where cash backs reported profits. See Global Industrial Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

$41.40 Million
USD

Net Income

$37.10 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Global Industrial Co (1995–2025)

Cash flow quality index of Global Industrial Co from 1995 to 2025. Historical Cash Flow Quality Index for Global Industrial Co across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Global Industrial Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Global Industrial Co Cash Flow Quality Index by Year (1995–2025)

Global Industrial Co cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Global Industrial Co. For the full cash flow conversion analysis, see how efficiently does Global Industrial Co generate cash.

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