CGI Inc (GIB-A) — Cash Flow Quality Index
Latest as of June 2026:
1.30x
CGI Inc (GIB-A) has a Cash Flow Quality Index of 1.30x as of June 2026. Operating cash flow of CA$604.53 Million exceeds net income of CA$465.20 Million, indicating high earnings quality where cash backs reported profits. Explore CGI Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.30x
Operating CF / Net Income
Operating Cash Flow
CA$604.53 Million
CAD
Net Income
CA$465.20 Million
CAD
Data as of
Jun 2026
Most recent filing
CGI Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for CGI Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GIB-A cash flow conversion.
Annual Cash Flow Quality Index for CGI Inc (1993–2025)
Year-by-year earnings quality comparison for CGI Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CA$2.23 Billion | CA$1.66 Billion | ▲ +3.4% |
| 2024 | 1.30x | CA$2.20 Billion | CA$1.69 Billion | ▲ +0.6% |
| 2023 | 1.29x | CA$2.11 Billion | CA$1.63 Billion | ▲ +1.8% |
| 2022 | 1.27x | CA$1.86 Billion | CA$1.47 Billion | ▼ -17.7% |
| 2021 | 1.55x | CA$2.12 Billion | CA$1.37 Billion | ▼ -10.9% |
| 2020 | 1.73x | CA$1.94 Billion | CA$1.12 Billion | ▲ +34.1% |
| 2019 | 1.29x | CA$1.63 Billion | CA$1.26 Billion | ▼ -1.1% |
| 2018 | 1.31x | CA$1.49 Billion | CA$1.14 Billion | ▼ -0.3% |
| 2017 | 1.31x | CA$1.36 Billion | CA$1.04 Billion | ▲ +5.2% |
| 2016 | 1.25x | CA$1.33 Billion | CA$1.07 Billion | ▼ -5.4% |
| 2015 | 1.32x | CA$1.29 Billion | CA$977.56 Million | ▼ -3.5% |
| 2014 | 1.37x | CA$1.17 Billion | CA$859.44 Million | ▼ -7.2% |
| 2013 | 1.47x | CA$671.26 Million | CA$455.82 Million | ▼ -68.4% |
| 2012 | 4.66x | CA$613.26 Million | CA$131.53 Million | ▲ +258.4% |
| 2011 | 1.30x | CA$570.00 Million | CA$438.14 Million | ▼ -14.6% |
| 2010 | 1.52x | CA$552.37 Million | CA$362.39 Million | ▼ -23.8% |
| 2009 | 2.00x | CA$630.24 Million | CA$315.16 Million | ▲ +67.9% |
| 2008 | 1.19x | CA$354.84 Million | CA$297.90 Million | ▼ -48.8% |
| 2007 | 2.33x | CA$550.17 Million | CA$236.40 Million | ▲ +10.2% |
| 2006 | 2.11x | CA$309.56 Million | CA$146.53 Million | ▼ -3.4% |
| 2005 | 2.19x | CA$480.71 Million | CA$219.70 Million | ▲ +76.5% |
| 2004 | 1.24x | CA$229.80 Million | CA$185.39 Million | ▼ -7.5% |
| 2003 | 1.34x | CA$234.98 Million | CA$175.40 Million | ▲ +2.5% |
| 2002 | 1.31x | CA$177.45 Million | CA$135.80 Million | ▼ -52.8% |
| 2001 | 2.77x | CA$174.00 Million | CA$62.79 Million | ▲ +128.4% |
| 2000 | 1.21x | CA$67.55 Million | CA$55.67 Million | ▲ +33.0% |
| 1999 | 0.91x | CA$76.45 Million | CA$83.79 Million | ▼ -79.0% |
| 1998 | 4.35x | CA$151.64 Million | CA$34.89 Million | ▲ +303.6% |
| 1997 | 1.08x | CA$8.40 Million | CA$7.80 Million | ▲ +53.0% |
| 1996 | 0.70x | CA$1.90 Million | CA$2.70 Million | ▼ -54.5% |
| 1995 | 1.55x | CA$1.70 Million | CA$1.10 Million | ▲ +150.2% |
| 1994 | -3.08x | CA$-4.00 Million | CA$1.30 Million | ▲ +57.6% |
| 1993 | -7.25x | CA$-2.90 Million | CA$400.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.