Global Education Limited (GLOBAL) — Cash Flow Quality Index

Latest as of September 2025: 1.25x

Global Education Limited (GLOBAL) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of Rs92.18 Million exceeds net income of Rs73.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Global Education Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

Rs92.18 Million
INR

Net Income

Rs73.92 Million
INR

Data as of

Sep 2025
Most recent filing

Global Education Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Global Education Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Global Education Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Education Limited (2013–2025)

Year-by-year earnings quality comparison for Global Education Limited. For live market cap and the full company financial profile, see market cap of Global Education Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.96x Rs271.68 Million Rs281.93 Million ▲ +35.4%
2024 0.71x Rs240.81 Million Rs338.27 Million ▼ -16.2%
2023 0.85x Rs257.52 Million Rs303.17 Million ▼ -40.6%
2022 1.43x Rs208.43 Million Rs145.74 Million ▲ +9.1%
2021 1.31x Rs57.24 Million Rs43.68 Million ▲ +1040.5%
2020 -0.14x Rs-14.86 Million Rs106.66 Million ▲ +55.4%
2019 -0.31x Rs-29.07 Million Rs92.94 Million ▼ -234.4%
2018 0.23x Rs23.02 Million Rs98.93 Million ▼ -60.6%
2017 0.59x Rs29.60 Million Rs50.14 Million ▼ -22.1%
2016 0.76x Rs37.99 Million Rs50.14 Million ▼ -3.0%
2015 0.78x Rs12.75 Million Rs16.33 Million ▲ +37.4%
2014 0.57x Rs8.05 Million Rs14.17 Million ▲ +6.8%
2013 0.53x Rs2.94 Million Rs5.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.