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 Globant SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check 2G2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Globant SA (2015–2025)

Year-by-year earnings quality comparison for Globant SA. For live market cap and the full company financial profile, see how much is Globant SA worth.

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.