Globalfoundries Inc Cash Flow Quality Index

Latest as of March 2026: 5.21x

Globalfoundries Inc cash flow quality index. 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 GFS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Globalfoundries Inc (2022–2025)

Cash flow quality index of Globalfoundries Inc from 2022 to 2025. Historical Cash Flow Quality Index for Globalfoundries Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GFS equity financing ratio to measure how much of total assets are equity-financed.

Globalfoundries Inc Cash Flow Quality Index by Year (2022–2025)

Globalfoundries Inc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Globalfoundries Inc. For the full cash flow conversion analysis, see GFS cash flow metrics.

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.