Global Partners LP Cash Flow Quality Index

Latest as of March 2026: -1.25x

Global Partners LP cash flow quality index. Global Partners LP (GLP) has a Cash Flow Quality Index of -1.25x as of March 2026. Operating cash flow of $-81.19 Million is below net income of $64.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Global Partners LP to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

$-81.19 Million
USD

Net Income

$64.74 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Global Partners LP (2001–2025)

Cash flow quality index of Global Partners LP from 2001 to 2025. Historical Cash Flow Quality Index for Global Partners LP across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Global Partners LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Global Partners LP Cash Flow Quality Index by Year (2001–2025)

Global Partners LP cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Global Partners LP. For the full cash flow conversion analysis, see GLP operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.91x $284.80 Million $97.98 Million ▲ +914.9%
2024 0.29x $31.60 Million $110.33 Million ▼ -91.5%
2023 3.36x $512.44 Million $152.51 Million ▲ +153.6%
2022 1.33x $480.00 Million $362.21 Million ▲ +60.4%
2021 0.83x $50.22 Million $60.80 Million ▼ -73.1%
2020 3.07x $312.53 Million $101.68 Million ▲ +14.5%
2019 2.68x $94.40 Million $35.18 Million ▲ +62.7%
2018 1.65x $168.86 Million $102.40 Million ▼ -73.0%
2017 6.10x $348.44 Million $57.12 Million ▲ +322.3%
2015 1.44x $62.51 Million $43.26 Million ▼ -51.0%
2014 2.95x $344.90 Million $116.98 Million ▼ -52.6%
2013 6.22x $255.15 Million $41.05 Million ▲ +25.0%
2012 4.97x $232.45 Million $46.74 Million ▲ +654.5%
2011 -0.90x $-17.36 Million $19.35 Million ▲ +72.2%
2010 -3.22x $-87.19 Million $27.04 Million ▼ -80.1%
2009 -1.79x $-61.13 Million $34.13 Million ▼ -138.0%
2008 4.71x $99.22 Million $21.05 Million ▲ +292.6%
2007 -2.45x $-115.05 Million $47.01 Million ▼ -50.3%
2006 -1.63x $-54.48 Million $33.46 Million ▲ +55.0%
2005 -3.62x $-34.06 Million $9.41 Million ▲ +23.5%
2004 -4.73x $-81.95 Million $17.31 Million ▼ -296.3%
2003 2.41x $38.60 Million $16.00 Million ▼ -47.6%
2002 4.60x $27.60 Million $6.00 Million ▲ +245.8%
2001 1.33x $27.40 Million $20.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.