Global-E Online Ltd (GLBE) — Cash Flow Quality Index

Latest as of December 2025: 3.69x

Global-E Online Ltd (GLBE) has a Cash Flow Quality Index of 3.69x as of December 2025. Operating cash flow of $230.71 Million exceeds net income of $62.45 Million, indicating high earnings quality where cash backs reported profits. Explore GLBE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

$230.71 Million
USD

Net Income

$62.45 Million
USD

Data as of

Dec 2025
Most recent filing

Global-E Online Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Global-E Online Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Global-E Online Ltd (GLBE) cash conversion ratio.

Annual Cash Flow Quality Index for Global-E Online Ltd (2020–2025)

Year-by-year earnings quality comparison for Global-E Online Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.16x $283.78 Million $68.27 Million ▼ -44.6%
2020 7.50x $29.35 Million $3.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.