Globalfoundries Inc (GFS) — Cash Flow Quality Index

Latest as of March 2026: 5.21x

Globalfoundries Inc (GFS) has a Cash Flow Quality Index of 5.21x as of March 2026. Operating cash flow of $542.00 Million exceeds net income of $104.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Globalfoundries Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

5.21x
Operating CF / Net Income

Operating Cash Flow

$542.00 Million
USD

Net Income

$104.00 Million
USD

Data as of

Mar 2026
Most recent filing

Globalfoundries Inc Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Globalfoundries Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Globalfoundries Inc (2022–2025)

Year-by-year earnings quality comparison for Globalfoundries Inc. For live market cap and the full company financial profile, see GFS company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.95x $1.73 Billion $888.00 Million ▼ -6.6%
2023 2.09x $2.12 Billion $1.02 Billion ▲ +15.0%
2022 1.81x $2.62 Billion $1.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.