Global Education Limited (GLOBAL) — Cash Flow Quality Index
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. Explore GLOBAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Global Education Limited cash conversion from operations.
Annual Cash Flow Quality Index for Global Education Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |