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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Global-E Online Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Global-E Online Ltd. For live market cap and the full company financial profile, see Global-E Online Ltd market capitalisation.

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.