Globe Textiles (India) Limited Cash Flow Quality Index
Globe Textiles (India) Limited 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. See financial flexibility index of Globe Textiles (India) Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Globe Textiles (India) Limited (2012–2026)
Cash flow quality index of Globe Textiles (India) Limited from 2012 to 2026. Historical Cash Flow Quality Index for Globe Textiles (India) Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLOBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Globe Textiles (India) Limited Cash Flow Quality Index by Year (2012–2026)
Globe Textiles (India) Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Globe Textiles (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |