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. Also explore GIC current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Global Industrial Co to evaluate the tangible quality of the company's equity base.
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 how much is Global Industrial Co worth.
| 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 | — |