Globalstar, Inc. Common Stock (GSAT) — Cash Flow Quality Index

Latest as of September 2025: 216.53x

Globalstar, Inc. Common Stock (GSAT) has a Cash Flow Quality Index of 216.53x as of September 2025. Operating cash flow of $236.02 Million exceeds net income of $1.09 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Globalstar, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

216.53x
Operating CF / Net Income

Operating Cash Flow

$236.02 Million
USD

Net Income

$1.09 Million
USD

Data as of

Sep 2025
Most recent filing

Globalstar, Inc. Common Stock Cash Flow Quality Index (2004–2019)

Historical Cash Flow Quality Index for Globalstar, Inc. Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GSAT cash flow conversion.

Annual Cash Flow Quality Index for Globalstar, Inc. Common Stock (2004–2019)

Year-by-year earnings quality comparison for Globalstar, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.20x $3.05 Million $15.32 Million ▲ +565.4%
2015 0.03x $2.16 Million $72.32 Million ▼ -95.2%
2006 0.62x $14.57 Million $23.62 Million ▼ -15.7%
2005 0.73x $13.69 Million $18.72 Million ▲ +105.6%
2004 -13.11x $-4.85 Million $370.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.