Garmin Ltd Cash Flow Quality Index
Garmin Ltd cash flow quality index. Garmin Ltd (GRMN) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of $337.93 Million is below net income of $541.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Garmin Ltd (GRMN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garmin Ltd (1999–2025)
Cash flow quality index of Garmin Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Garmin Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Garmin Ltd to assess how comfortably operating cash covers total debt obligations.
Garmin Ltd Cash Flow Quality Index by Year (1999–2025)
Garmin Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Garmin Ltd. For the full cash flow conversion analysis, see GRMN cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $1.63 Billion | $1.66 Billion | ▼ -3.3% |
| 2024 | 1.01x | $1.43 Billion | $1.41 Billion | ▼ -4.9% |
| 2023 | 1.07x | $1.38 Billion | $1.29 Billion | ▲ +31.8% |
| 2022 | 0.81x | $788.26 Million | $973.59 Million | ▼ -13.5% |
| 2021 | 0.94x | $1.01 Billion | $1.08 Billion | ▼ -18.2% |
| 2020 | 1.14x | $1.14 Billion | $992.32 Million | ▲ +56.0% |
| 2019 | 0.73x | $698.55 Million | $952.49 Million | ▼ -44.6% |
| 2018 | 1.32x | $919.52 Million | $694.08 Million | ▲ +39.3% |
| 2017 | 0.95x | $660.84 Million | $694.96 Million | ▼ -31.2% |
| 2016 | 1.38x | $705.68 Million | $510.81 Million | ▲ +124.7% |
| 2015 | 0.61x | $280.47 Million | $456.23 Million | ▼ -57.2% |
| 2014 | 1.44x | $522.71 Million | $364.21 Million | ▲ +39.5% |
| 2013 | 1.03x | $630.08 Million | $612.41 Million | ▼ -18.5% |
| 2012 | 1.26x | $684.75 Million | $542.40 Million | ▼ -20.0% |
| 2011 | 1.58x | $822.33 Million | $520.90 Million | ▲ +19.8% |
| 2010 | 1.32x | $770.64 Million | $584.60 Million | ▼ -15.2% |
| 2009 | 1.55x | $1.09 Billion | $703.95 Million | ▲ +32.2% |
| 2008 | 1.18x | $862.16 Million | $732.85 Million | ▲ +47.5% |
| 2007 | 0.80x | $682.09 Million | $855.01 Million | ▲ +13.3% |
| 2006 | 0.70x | $361.86 Million | $514.12 Million | ▼ -11.3% |
| 2005 | 0.79x | $247.00 Million | $311.22 Million | ▼ -21.9% |
| 2004 | 1.02x | $208.94 Million | $205.70 Million | ▲ +3.6% |
| 2003 | 0.98x | $175.18 Million | $178.63 Million | ▼ -20.2% |
| 2002 | 1.23x | $175.41 Million | $142.80 Million | ▲ +7.2% |
| 2001 | 1.15x | $129.99 Million | $113.45 Million | ▲ +37.1% |
| 2000 | 0.84x | $88.32 Million | $105.66 Million | ▲ +21.0% |
| 1999 | 0.69x | $44.34 Million | $64.17 Million | — |