ON Semiconductor Corporation Cash Flow Quality Index

Latest as of June 2026: 2.02x

ON Semiconductor Corporation cash flow quality index. ON Semiconductor Corporation (ON) has a Cash Flow Quality Index of 2.02x as of June 2026. Operating cash flow of $459.70 Million exceeds net income of $227.50 Million, indicating high earnings quality where cash backs reported profits. See ON financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

$459.70 Million
USD

Net Income

$227.50 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of ON Semiconductor Corporation (2000–2025)

Cash flow quality index of ON Semiconductor Corporation from 2000 to 2025. Historical Cash Flow Quality Index for ON Semiconductor Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ON Semiconductor Corporation to assess how comfortably operating cash covers total debt obligations.

ON Semiconductor Corporation Cash Flow Quality Index by Year (2000–2025)

ON Semiconductor Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for ON Semiconductor Corporation. For the full cash flow conversion analysis, see ON operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 14.54x $1.76 Billion $121.00 Million ▲ +1101.3%
2024 1.21x $1.91 Billion $1.57 Billion ▲ +33.8%
2023 0.90x $1.98 Billion $2.19 Billion ▼ -34.6%
2022 1.38x $2.63 Billion $1.90 Billion ▼ -21.5%
2021 1.76x $1.78 Billion $1.01 Billion ▼ -52.9%
2020 3.74x $884.30 Million $236.40 Million ▲ +15.2%
2019 3.25x $694.70 Million $213.90 Million ▲ +60.6%
2018 2.02x $1.27 Billion $629.90 Million ▲ +50.3%
2017 1.35x $1.09 Billion $813.00 Million ▼ -57.3%
2016 3.15x $581.10 Million $184.50 Million ▲ +39.9%
2015 2.25x $470.60 Million $209.00 Million ▼ -10.1%
2014 2.51x $481.30 Million $192.10 Million ▲ +17.6%
2013 2.13x $327.30 Million $153.60 Million ▼ -94.2%
2011 36.61x $545.50 Million $14.90 Million ▲ +1843.3%
2010 1.88x $551.80 Million $292.90 Million ▼ -56.9%
2009 4.37x $276.90 Million $63.30 Million ▲ +234.1%
2007 1.31x $317.10 Million $242.20 Million ▲ +1.8%
2006 1.29x $349.80 Million $272.10 Million ▼ -33.0%
2005 1.92x $193.10 Million $100.60 Million ▼ -54.7%
2000 4.24x $301.00 Million $71.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.