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 long-term investment intensity of GMS Inc to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |