Globus Spirits Limited (GLOBUSSPR) — Cash Flow Quality Index
Globus Spirits Limited (GLOBUSSPR) has a Cash Flow Quality Index of 6.74x as of September 2025. Operating cash flow of Rs2.68 Billion exceeds net income of Rs397.93 Million, indicating high earnings quality where cash backs reported profits. Explore Globus Spirits Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globus Spirits Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Globus Spirits Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Globus Spirits Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Globus Spirits Limited (2009–2026)
Year-by-year earnings quality comparison for Globus Spirits Limited. For live market cap and the full company financial profile, see Globus Spirits Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.35x | Rs2.16 Billion | Rs917.87 Million | ▼ -18.2% |
| 2025 | 2.88x | Rs671.31 Million | Rs233.34 Million | ▲ +63.1% |
| 2024 | 1.76x | Rs1.70 Billion | Rs964.76 Million | ▲ +68.4% |
| 2023 | 1.05x | Rs1.28 Billion | Rs1.22 Billion | ▼ -10.3% |
| 2022 | 1.17x | Rs2.19 Billion | Rs1.87 Billion | ▲ +10.9% |
| 2021 | 1.05x | Rs1.48 Billion | Rs1.41 Billion | ▼ -61.3% |
| 2020 | 2.73x | Rs1.35 Billion | Rs497.01 Million | ▲ +111.4% |
| 2019 | 1.29x | Rs305.77 Million | Rs237.20 Million | ▼ -86.9% |
| 2018 | 9.87x | Rs557.61 Million | Rs56.47 Million | ▲ +112.1% |
| 2017 | 4.65x | Rs666.01 Million | Rs143.08 Million | ▲ +14.7% |
| 2016 | 4.06x | Rs496.08 Million | Rs122.19 Million | ▼ -32.7% |
| 2015 | 6.03x | Rs609.31 Million | Rs101.03 Million | ▼ -44.2% |
| 2014 | 10.81x | Rs353.69 Million | Rs32.71 Million | ▲ +618.2% |
| 2013 | 1.51x | Rs785.93 Million | Rs522.02 Million | ▲ +4.8% |
| 2012 | 1.44x | Rs829.67 Million | Rs577.51 Million | ▲ +82.4% |
| 2011 | 0.79x | Rs461.61 Million | Rs586.18 Million | ▲ +58.9% |
| 2010 | 0.50x | Rs169.51 Million | Rs342.14 Million | ▼ -52.7% |
| 2009 | 1.05x | Rs208.94 Million | Rs199.38 Million | — |