CGI Inc Cash Flow Quality Index
CGI Inc cash flow quality index. 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. See CGI Inc (GIB-A) financial flexibility 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 CGI Inc (1993–2025)
Cash flow quality index of CGI Inc from 1993 to 2025. Historical Cash Flow Quality Index for CGI Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CGI Inc to assess how comfortably operating cash covers total debt obligations.
CGI Inc Cash Flow Quality Index by Year (1993–2025)
CGI Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for CGI Inc. For the full cash flow conversion analysis, see CGI Inc (GIB-A) cash conversion ratio.
| 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 | — |