Globus Medical Cash Flow Quality Index

Latest as of June 2026: 1.49x

Globus Medical 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. See Globus Medical (GMED) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

$412.11 Million
USD

Net Income

$275.87 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Globus Medical (2009–2025)

Cash flow quality index of Globus Medical from 2009 to 2025. Historical Cash Flow Quality Index for Globus Medical across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Globus Medical (GMED) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Globus Medical Cash Flow Quality Index by Year (2009–2025)

Globus Medical cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Globus Medical. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.