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 how well can Globus Maritime Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Globus Maritime Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Globus Maritime Ltd (2008–2024)
Year-by-year earnings quality comparison for Globus Maritime Ltd.
| 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 | — |