Gildan Activewear Inc. (GIL) — Cash Flow Quality Index
Gildan Activewear Inc. (GIL) has a Cash Flow Quality Index of 5.97x as of December 2025. Operating cash flow of CA$310.22 Million exceeds net income of CA$51.96 Million, indicating high earnings quality where cash backs reported profits. Explore Gildan Activewear Inc. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gildan Activewear Inc. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Gildan Activewear Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gildan Activewear Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gildan Activewear Inc. (1997–2025)
Year-by-year earnings quality comparison for Gildan Activewear Inc.. For live market cap and the full company financial profile, see GIL stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CA$585.54 Million | CA$400.83 Million | ▲ +16.8% |
| 2024 | 1.25x | CA$501.39 Million | CA$400.87 Million | ▲ +22.1% |
| 2023 | 1.02x | CA$546.61 Million | CA$533.58 Million | ▲ +34.2% |
| 2022 | 0.76x | CA$413.49 Million | CA$541.54 Million | ▼ -24.9% |
| 2021 | 1.02x | CA$617.51 Million | CA$607.18 Million | ▼ -26.8% |
| 2019 | 1.39x | CA$361.03 Million | CA$259.81 Million | ▼ -9.5% |
| 2018 | 1.54x | CA$538.54 Million | CA$350.77 Million | ▼ -9.3% |
| 2017 | 1.69x | CA$613.36 Million | CA$362.33 Million | ▲ +9.1% |
| 2016 | 1.55x | CA$537.90 Million | CA$346.64 Million | ▲ +67.5% |
| 2015 | 0.93x | CA$219.81 Million | CA$237.30 Million | ▲ +16.6% |
| 2015 | 0.79x | CA$219.81 Million | CA$276.70 Million | ▲ +8.2% |
| 2014 | 0.73x | CA$264.10 Million | CA$359.55 Million | ▼ -44.9% |
| 2013 | 1.33x | CA$427.16 Million | CA$320.18 Million | ▼ -9.8% |
| 2012 | 1.48x | CA$219.58 Million | CA$148.46 Million | ▲ +95.4% |
| 2011 | 0.76x | CA$181.55 Million | CA$239.90 Million | ▼ -50.2% |
| 2010 | 1.52x | CA$301.55 Million | CA$198.25 Million | ▼ -14.3% |
| 2009 | 1.77x | CA$169.18 Million | CA$95.33 Million | ▲ +7.4% |
| 2008 | 1.65x | CA$238.90 Million | CA$144.59 Million | ▲ +135.7% |
| 2007 | 0.70x | CA$91.16 Million | CA$130.02 Million | ▼ -20.9% |
| 2006 | 0.89x | CA$94.81 Million | CA$106.93 Million | ▼ -18.2% |
| 2005 | 1.08x | CA$93.15 Million | CA$85.95 Million | ▲ +10.8% |
| 2004 | 0.98x | CA$58.86 Million | CA$60.19 Million | ▼ -16.2% |
| 2003 | 1.17x | CA$66.66 Million | CA$57.15 Million | ▼ -56.5% |
| 2002 | 2.68x | CA$112.22 Million | CA$41.90 Million | ▲ +117.7% |
| 2001 | -15.13x | CA$-7.83 Million | CA$517.41K | ▼ -2150.5% |
| 2000 | 0.74x | CA$26.81 Million | CA$36.35 Million | ▲ +138.5% |
| 1999 | -1.92x | CA$-31.57 Million | CA$16.49 Million | ▼ -47.1% |
| 1998 | -1.30x | CA$-11.23 Million | CA$8.62 Million | ▼ -48.3% |
| 1997 | -0.88x | CA$-3.60 Million | CA$4.10 Million | — |