GMS Inc Cash Flow Quality Index
GMS Inc cash flow quality index. GMS Inc (GMS) has a Cash Flow Quality Index of -0.71x as of July 2025. Operating cash flow of $-30.94 Million is below net income of $43.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See GMS Inc (GMS) financial flexibility 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 GMS Inc (2016–2025)
Cash flow quality index of GMS Inc from 2016 to 2025. Historical Cash Flow Quality Index for GMS Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GMS Inc (GMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GMS Inc Cash Flow Quality Index by Year (2016–2025)
GMS Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for GMS Inc. For the full cash flow conversion analysis, see how efficiently does GMS Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | $383.57 Million | $115.47 Million | ▲ +111.7% |
| 2024 | 1.57x | $433.25 Million | $276.08 Million | ▲ +18.3% |
| 2023 | 1.33x | $441.74 Million | $332.99 Million | ▲ +102.0% |
| 2022 | 0.66x | $179.61 Million | $273.44 Million | ▼ -54.8% |
| 2021 | 1.45x | $153.30 Million | $105.56 Million | ▼ -88.8% |
| 2020 | 12.96x | $303.08 Million | $23.38 Million | ▲ +274.9% |
| 2019 | 3.46x | $193.62 Million | $56.00 Million | ▲ +145.7% |
| 2018 | 1.41x | $88.62 Million | $62.97 Million | ▲ +3.1% |
| 2017 | 1.36x | $66.71 Million | $48.89 Million | ▼ -64.1% |
| 2016 | 3.80x | $47.75 Million | $12.56 Million | — |