Globe Textiles (India) Limited (GLOBE) — Cash Flow Quality Index
Globe Textiles (India) Limited (GLOBE) has a Cash Flow Quality Index of -3.79x as of September 2024. Operating cash flow of Rs-134.65 Million is below net income of Rs35.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Globe Textiles (India) Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globe Textiles (India) Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Globe Textiles (India) Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globe Textiles (India) Limited cash conversion from operations.
Annual Cash Flow Quality Index for Globe Textiles (India) Limited (2012–2026)
Year-by-year earnings quality comparison for Globe Textiles (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.34x | Rs-213.71 Million | Rs91.47 Million | ▼ -26.8% |
| 2025 | -1.84x | Rs-175.03 Million | Rs95.00 Million | ▼ -223.1% |
| 2024 | 1.50x | Rs86.07 Million | Rs57.51 Million | ▲ +1247.5% |
| 2023 | -0.13x | Rs-7.38 Million | Rs56.59 Million | ▲ +90.2% |
| 2022 | -1.33x | Rs-87.19 Million | Rs65.33 Million | ▲ +75.1% |
| 2021 | -5.37x | Rs-72.63 Million | Rs13.53 Million | ▼ -30151.1% |
| 2020 | -0.02x | Rs-1.03 Million | Rs57.80 Million | ▼ -101.0% |
| 2019 | 1.81x | Rs101.85 Million | Rs56.16 Million | ▲ +288.2% |
| 2018 | -0.96x | Rs-48.80 Million | Rs50.65 Million | ▼ -202.7% |
| 2017 | -0.32x | Rs-15.77 Million | Rs49.53 Million | ▲ +89.4% |
| 2016 | -3.00x | Rs-71.46 Million | Rs23.81 Million | ▼ -213.1% |
| 2015 | 2.65x | Rs91.02 Million | Rs34.30 Million | ▲ +219.1% |
| 2014 | -2.23x | Rs-79.05 Million | Rs35.47 Million | ▲ +27.4% |
| 2013 | -3.07x | Rs-72.31 Million | Rs23.55 Million | ▲ +47.2% |
| 2012 | -5.81x | Rs-82.52 Million | Rs14.20 Million | — |