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. Also explore GLBS total asset value for the complete picture of this company's asset base.
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 Globus Maritime Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |