Globalstar, Inc. Common Stock Cash Flow Quality Index

Latest as of September 2025: 216.53x

Globalstar, Inc. Common Stock cash flow quality index. 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 Globalstar, Inc. Common Stock (GSAT) cash flow to 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

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

Cash flow quality index of Globalstar, Inc. Common Stock from 2004 to 2019. Historical Cash Flow Quality Index for Globalstar, Inc. Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GSAT net asset quality score to measure how much of total assets are equity-financed.

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

Globalstar, Inc. Common Stock cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for Globalstar, Inc. Common Stock. For the full cash flow conversion analysis, see Globalstar, Inc. Common Stock cash conversion from operations.

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.