CGI Inc (GIB-A) — Cash Flow Quality Index
CGI Inc (GIB-A) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of CA$451.08 Million exceeds net income of CA$444.72 Million, indicating high earnings quality where cash backs reported profits. Explore CGI Inc (GIB-A) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GIB-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CGI Inc (1993–2025)
Year-by-year earnings quality comparison for CGI Inc. For live market cap and the full company financial profile, see GIB-A stock market capitalisation.
| 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 | — |