Globe International Ltd Cash Flow Quality Index

Latest as of December 2025: 2.15x

Globe International Ltd cash flow quality index. 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. See Globe International Ltd (GLB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Globe International Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Globe International Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Globe International Ltd (GLB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Globe International Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Globe International Ltd. For the full cash flow conversion analysis, see Globe International Ltd (GLB) cash conversion ratio.

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.