GlaxoSmithKline Pharmaceuticals Limited (GLAXO) — Cash Flow Quality Index
GlaxoSmithKline Pharmaceuticals Limited (GLAXO) has a Cash Flow Quality Index of 0.75x as of December 2023. Operating cash flow of Rs342.20 Million is below net income of Rs457.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GlaxoSmithKline Pharmaceuticals Limited (GLAXO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GlaxoSmithKline Pharmaceuticals Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for GlaxoSmithKline Pharmaceuticals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GLAXO operating cash flow.
Annual Cash Flow Quality Index for GlaxoSmithKline Pharmaceuticals Limited (2005–2025)
Year-by-year earnings quality comparison for GlaxoSmithKline Pharmaceuticals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | Rs12.90 Billion | Rs9.28 Billion | ▲ +41.0% |
| 2024 | 0.99x | Rs5.82 Billion | Rs5.90 Billion | ▲ +71.4% |
| 2023 | 0.58x | Rs4.84 Billion | Rs8.41 Billion | ▲ +75.7% |
| 2022 | 0.33x | Rs8.11 Billion | Rs24.76 Billion | ▼ -59.0% |
| 2021 | 0.80x | Rs5.78 Billion | Rs7.23 Billion | ▲ +5.5% |
| 2020 | 0.76x | Rs4.90 Billion | Rs6.47 Billion | ▲ +24.1% |
| 2019 | 0.61x | Rs3.99 Billion | Rs6.54 Billion | ▼ -32.6% |
| 2018 | 0.91x | Rs4.73 Billion | Rs5.22 Billion | ▲ +78.6% |
| 2017 | 0.51x | Rs2.36 Billion | Rs4.65 Billion | ▲ +110.1% |
| 2016 | 0.24x | Rs1.39 Billion | Rs5.77 Billion | ▼ -66.0% |
| 2015 | 0.71x | Rs2.70 Billion | Rs3.81 Billion | ▲ +72.6% |
| 2014 | 0.41x | Rs2.81 Billion | Rs6.85 Billion | ▲ +28.6% |
| 2013 | 0.32x | Rs3.14 Billion | Rs9.83 Billion | ▼ -11.8% |
| 2012 | 0.36x | Rs3.36 Billion | Rs9.27 Billion | ▼ -34.2% |
| 2011 | 0.55x | Rs4.79 Billion | Rs8.72 Billion | ▼ -18.2% |
| 2010 | 0.67x | Rs5.12 Billion | Rs7.61 Billion | ▲ +42.7% |
| 2009 | 0.47x | Rs3.30 Billion | Rs7.01 Billion | ▼ -7.3% |
| 2008 | 0.51x | Rs3.19 Billion | Rs6.28 Billion | ▲ +11.3% |
| 2007 | 0.46x | Rs2.59 Billion | Rs5.66 Billion | ▼ -36.2% |
| 2006 | 0.72x | Rs3.49 Billion | Rs4.88 Billion | ▲ +33.6% |
| 2005 | 0.54x | Rs2.29 Billion | Rs4.28 Billion | — |