Globe Textiles (India) Limited (GLOBE) — Cash Flow Quality Index

Latest as of September 2024: -3.79x

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 GLOBE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.79x
Operating CF / Net Income

Operating Cash Flow

Rs-134.65 Million
INR

Net Income

Rs35.54 Million
INR

Data as of

Sep 2024
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.