Globus Medical (GMED) — Cash Flow Quality Index
Globus Medical (GMED) has a Cash Flow Quality Index of 1.49x as of June 2026. Operating cash flow of $412.11 Million exceeds net income of $275.87 Million, indicating high earnings quality where cash backs reported profits. Explore Globus Medical (GMED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globus Medical Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Globus Medical across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Globus Medical.
Annual Cash Flow Quality Index for Globus Medical (2009–2025)
Year-by-year earnings quality comparison for Globus Medical.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $753.45 Million | $537.87 Million | ▼ -72.3% |
| 2024 | 5.06x | $520.64 Million | $102.98 Million | ▲ +155.1% |
| 2023 | 1.98x | $243.50 Million | $122.87 Million | ▲ +111.2% |
| 2022 | 0.94x | $178.47 Million | $190.17 Million | ▼ -49.3% |
| 2021 | 1.85x | $276.27 Million | $149.19 Million | ▼ -4.7% |
| 2020 | 1.94x | $198.79 Million | $102.28 Million | ▲ +75.4% |
| 2019 | 1.11x | $171.97 Million | $155.21 Million | ▼ -4.6% |
| 2018 | 1.16x | $181.64 Million | $156.47 Million | ▼ -21.9% |
| 2017 | 1.49x | $159.53 Million | $107.35 Million | ▼ -9.8% |
| 2016 | 1.65x | $171.89 Million | $104.34 Million | ▲ +52.4% |
| 2015 | 1.08x | $121.96 Million | $112.78 Million | ▲ +26.3% |
| 2014 | 0.86x | $79.17 Million | $92.48 Million | ▼ -37.2% |
| 2013 | 1.36x | $93.47 Million | $68.61 Million | ▲ +31.4% |
| 2012 | 1.04x | $76.52 Million | $73.83 Million | ▼ -17.6% |
| 2011 | 1.26x | $76.41 Million | $60.78 Million | ▼ -4.0% |
| 2010 | 1.31x | $71.29 Million | $54.46 Million | ▲ +112.3% |
| 2009 | 0.62x | $32.08 Million | $52.03 Million | — |