ON Semiconductor Corporation (ON) — Cash Flow Quality Index

Latest as of June 2026: 2.02x

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. Explore ON Semiconductor Corporation (ON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ON Semiconductor Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ON operating cash flow.

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

Year-by-year earnings quality comparison for ON Semiconductor Corporation.

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.