Gibson Energy Inc. Cash Flow Quality Index
Gibson Energy Inc. 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. See how financially flexible is Gibson Energy Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gibson Energy Inc. (2010–2025)
Cash flow quality index of Gibson Energy Inc. from 2010 to 2025. Historical Cash Flow Quality Index for Gibson Energy Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gibson Energy Inc. to assess how comfortably operating cash covers total debt obligations.
Gibson Energy Inc. Cash Flow Quality Index by Year (2010–2025)
Gibson Energy Inc. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Gibson Energy Inc.. For the full cash flow conversion analysis, see GEI cash flow conversion.
| 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 | — |