Gibson Energy Inc. (GEI) — Cash Flow Quality Index
Gibson Energy Inc. (GEI) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of CA$76.26 Million exceeds net income of CA$41.29 Million, indicating high earnings quality where cash backs reported profits. Explore Gibson Energy Inc. (GEI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gibson Energy Inc. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Gibson Energy Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEI operating cash flow.
Annual Cash Flow Quality Index for Gibson Energy Inc. (2010–2025)
Year-by-year earnings quality comparison for Gibson Energy Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | CA$383.21 Million | CA$197.64 Million | ▼ -35.8% |
| 2024 | 3.02x | CA$459.56 Million | CA$152.17 Million | ▲ +27.5% |
| 2023 | 2.37x | CA$507.31 Million | CA$214.21 Million | ▼ -1.9% |
| 2022 | 2.41x | CA$539.06 Million | CA$223.25 Million | ▲ +116.1% |
| 2021 | 1.12x | CA$162.06 Million | CA$145.05 Million | ▼ -65.9% |
| 2020 | 3.27x | CA$397.02 Million | CA$121.31 Million | ▲ +89.8% |
| 2019 | 1.72x | CA$304.04 Million | CA$176.34 Million | ▼ -71.7% |
| 2018 | 6.10x | CA$494.81 Million | CA$81.12 Million | ▲ +409.5% |
| 2014 | 1.20x | CA$275.02 Million | CA$229.73 Million | ▼ -10.4% |
| 2013 | 1.34x | CA$312.29 Million | CA$233.62 Million | ▼ -14.8% |
| 2012 | 1.57x | CA$271.61 Million | CA$173.21 Million | ▲ +64.0% |
| 2011 | 0.96x | CA$133.35 Million | CA$139.48 Million | ▲ +0.1% |
| 2010 | 0.96x | CA$51.66 Million | CA$54.09 Million | — |