Globus Maritime Ltd Cash Flow Quality Index
Globus Maritime Ltd 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 debt repayment capacity of Globus Maritime Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Globus Maritime Ltd (2008–2024)
Cash flow quality index of Globus Maritime Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Globus Maritime Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Globus Maritime Ltd net asset quality index to measure how much of total assets are equity-financed.
Globus Maritime Ltd Cash Flow Quality Index by Year (2008–2024)
Globus Maritime Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Globus Maritime Ltd. For the full cash flow conversion analysis, see Globus Maritime Ltd operating cash flow efficiency.
| 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 | — |