Globant SA Cash Flow Quality Index

Latest as of December 2025: 4.09x

Globant SA cash flow quality index. 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. See 2G2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Globant SA (2015–2025)

Cash flow quality index of Globant SA from 2015 to 2025. Historical Cash Flow Quality Index for Globant SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2G2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Globant SA Cash Flow Quality Index by Year (2015–2025)

Globant SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Globant SA. For the full cash flow conversion analysis, see 2G2 cash flow metrics.

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.