Global Ship Lease Inc Cash Flow Quality Index

Latest as of June 2026: 1.38x

Global Ship Lease Inc cash flow quality index. Global Ship Lease Inc (GSL) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of $126.34 Million exceeds net income of $91.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Global Ship Lease Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

$126.34 Million
USD

Net Income

$91.68 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Global Ship Lease Inc (2006–2025)

Cash flow quality index of Global Ship Lease Inc from 2006 to 2025. Historical Cash Flow Quality Index for Global Ship Lease Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Global Ship Lease Inc to measure how much of total assets are equity-financed.

Global Ship Lease Inc Cash Flow Quality Index by Year (2006–2025)

Global Ship Lease Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Global Ship Lease Inc. For the full cash flow conversion analysis, see Global Ship Lease Inc (GSL) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.27x $528.30 Million $416.45 Million ▲ +4.3%
2024 1.22x $430.15 Million $353.63 Million ▼ -1.2%
2023 1.23x $375.01 Million $304.50 Million ▲ +2.5%
2022 1.20x $351.94 Million $292.93 Million ▼ -21.9%
2021 1.54x $263.95 Million $171.50 Million ▼ -38.7%
2020 2.51x $104.43 Million $41.56 Million ▲ +7.2%
2019 2.34x $93.38 Million $39.84 Million ▼ -76.5%
2014 9.97x $60.90 Million $6.11 Million ▲ +336.0%
2013 2.29x $74.34 Million $32.52 Million ▼ -12.8%
2012 2.62x $83.70 Million $31.93 Million ▼ -68.2%
2011 8.25x $74.87 Million $9.07 Million ▲ +379.7%
2009 1.72x $72.91 Million $42.37 Million ▼ -49.0%
2007 3.37x $56.59 Million $16.78 Million ▲ +382.5%
2006 0.70x $22.84 Million $32.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.