Globus Maritime Ltd (GLBS) — Cash Flow Quality Index
Globus Maritime Ltd (GLBS) has a Cash Flow Quality Index of 4.91x as of September 2025. Operating cash flow of $3.56 Million exceeds net income of $725.00K, indicating high earnings quality where cash backs reported profits. Explore Globus Maritime Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globus Maritime Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Globus Maritime Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Globus Maritime Ltd (2008–2024)
Year-by-year earnings quality comparison for Globus Maritime Ltd. For live market cap and the full company financial profile, see GLBS stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 26.18x | $11.29 Million | $431.00K | ▲ +3198.5% |
| 2023 | -0.85x | $-4.46 Million | $5.27 Million | ▼ -176.3% |
| 2022 | 1.11x | $26.91 Million | $24.28 Million | ▼ -20.2% |
| 2021 | 1.39x | $20.75 Million | $14.95 Million | ▼ -53.2% |
| 2014 | 2.96x | $9.52 Million | $3.21 Million | ▲ +36.2% |
| 2013 | 2.18x | $12.36 Million | $5.68 Million | ▼ -23.8% |
| 2011 | 2.86x | $19.77 Million | $6.92 Million | ▲ +5.9% |
| 2010 | 2.70x | $16.18 Million | $6.00 Million | ▲ +64.0% |
| 2008 | 1.64x | $70.38 Million | $42.82 Million | — |