Globant SA (2G2) — Cash Flow Quality Index
Latest as of December 2025:
4.09x
Globant SA (2G2) has a Cash Flow Quality Index of 4.09x as of December 2025. Operating cash flow of €171.52 Million exceeds net income of €41.96 Million, indicating high earnings quality where cash backs reported profits. Explore 2G2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.09x
Operating CF / Net Income
Operating Cash Flow
€171.52 Million
EUR
Net Income
€41.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Globant SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Globant SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globant SA (2G2) cash conversion ratio.
Annual Cash Flow Quality Index for Globant SA (2015–2025)
Year-by-year earnings quality comparison for Globant SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | €301.18 Million | €102.92 Million | ▲ +95.0% |
| 2024 | 1.50x | €248.73 Million | €165.73 Million | ▼ -25.3% |
| 2023 | 2.01x | €318.52 Million | €158.54 Million | ▲ +51.4% |
| 2022 | 1.33x | €197.52 Million | €148.89 Million | ▼ -28.8% |
| 2021 | 1.86x | €178.97 Million | €96.06 Million | ▲ +1.1% |
| 2020 | 1.84x | €99.87 Million | €54.22 Million | ▲ +24.8% |
| 2019 | 1.48x | €79.73 Million | €54.02 Million | ▲ +13.5% |
| 2018 | 1.30x | €67.20 Million | €51.68 Million | ▼ -7.6% |
| 2017 | 1.41x | €42.99 Million | €30.54 Million | ▲ +60.4% |
| 2016 | 0.88x | €31.48 Million | €35.86 Million | ▲ +622.8% |
| 2015 | -0.17x | €-5.32 Million | €31.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.