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 GLAXO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check GlaxoSmithKline Pharmaceuticals Limited (GLAXO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GlaxoSmithKline Pharmaceuticals Limited (2005–2025)
Year-by-year earnings quality comparison for GlaxoSmithKline Pharmaceuticals Limited. For live market cap and the full company financial profile, see GlaxoSmithKline Pharmaceuticals Limited stock valuation.
| 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 | — |