Gibson Energy Inc. (GEI) — Cash Flow Quality Index

Latest as of December 2025: 1.85x

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 GEI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

CA$76.26 Million
CAD

Net Income

CA$41.29 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check GEI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gibson Energy Inc. (2010–2025)

Year-by-year earnings quality comparison for Gibson Energy Inc.. For live market cap and the full company financial profile, see Gibson Energy Inc. (GEI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.