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. Also explore GLOBE current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globe Textiles (India) Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Globe Textiles (India) Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLOBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Globe Textiles (India) Limited (2012–2025)
Year-by-year earnings quality comparison for Globe Textiles (India) Limited. For live market cap and the full company financial profile, see Globe Textiles (India) Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |