GMS Inc (GMS) — 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. Explore GMS Inc (GMS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GMS Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for GMS Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMS Inc (GMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GMS Inc (2016–2025)
Year-by-year earnings quality comparison for GMS Inc. For live market cap and the full company financial profile, see GMS stock market capitalisation.
| 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 | — |