Globus Medical (GMED) — Cash Flow Quality Index

Latest as of March 2026: 1.63x

Globus Medical (GMED) has a Cash Flow Quality Index of 1.63x as of March 2026. Operating cash flow of $202.36 Million exceeds net income of $124.30 Million, indicating high earnings quality where cash backs reported profits. Explore Globus Medical (GMED) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

$202.36 Million
USD

Net Income

$124.30 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check Globus Medical tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Globus Medical (2009–2025)

Year-by-year earnings quality comparison for Globus Medical. For live market cap and the full company financial profile, see market value 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.