Gildan Activewear Inc. Cash Flow Quality Index
Gildan Activewear Inc. 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. See Gildan Activewear Inc. (GIL) flexibility index 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 Gildan Activewear Inc. (1997–2025)
Cash flow quality index of Gildan Activewear Inc. from 1997 to 2025. Historical Cash Flow Quality Index for Gildan Activewear Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gildan Activewear Inc. to assess how comfortably operating cash covers total debt obligations.
Gildan Activewear Inc. Cash Flow Quality Index by Year (1997–2025)
Gildan Activewear Inc. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Gildan Activewear Inc.. For the full cash flow conversion analysis, see Gildan Activewear Inc. (GIL) cash conversion ratio.
| 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 | — |