Globe International Ltd (GLB) — Cash Flow Quality Index

Latest as of December 2025: 2.15x

Globe International Ltd (GLB) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of AU$7.36 Million exceeds net income of AU$3.42 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Globe International Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

AU$7.36 Million
AUD

Net Income

AU$3.42 Million
AUD

Data as of

Dec 2025
Most recent filing

Globe International Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Globe International Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globe International Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Globe International Ltd (2002–2025)

Year-by-year earnings quality comparison for Globe International Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.13x AU$11.03 Million AU$9.80 Million ▼ -44.8%
2024 2.04x AU$23.39 Million AU$11.47 Million ▼ -73.8%
2023 7.79x AU$12.15 Million AU$1.56 Million ▲ +2876.4%
2022 -0.28x AU$-5.23 Million AU$18.64 Million ▼ -141.5%
2021 0.68x AU$22.49 Million AU$33.27 Million ▼ -82.2%
2020 3.81x AU$23.22 Million AU$6.10 Million ▲ +1003.3%
2019 -0.42x AU$-3.45 Million AU$8.20 Million ▼ -131.7%
2018 1.33x AU$11.21 Million AU$8.44 Million ▼ -36.2%
2017 2.08x AU$10.57 Million AU$5.08 Million ▲ +393.2%
2016 -0.71x AU$-3.36 Million AU$4.74 Million ▼ -186.6%
2015 0.82x AU$3.05 Million AU$3.72 Million ▼ -82.0%
2012 4.55x AU$282.00K AU$62.00K ▲ +334.9%
2011 1.05x AU$1.14 Million AU$1.09 Million ▼ -77.0%
2010 4.54x AU$5.96 Million AU$1.31 Million ▼ -23.1%
2006 5.90x AU$2.78 Million AU$471.00K ▲ +1814.0%
2002 0.31x AU$7.73 Million AU$25.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.