Globus Spirits Limited Cash Flow Quality Index
Globus Spirits Limited 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. See Globus Spirits Limited leverage flexibility ratio 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 Globus Spirits Limited (2009–2026)
Cash flow quality index of Globus Spirits Limited from 2009 to 2026. Historical Cash Flow Quality Index for Globus Spirits Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLOBUSSPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Globus Spirits Limited Cash Flow Quality Index by Year (2009–2026)
Globus Spirits Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Globus Spirits Limited. For the full cash flow conversion analysis, see Globus Spirits Limited cash conversion from operations.
| 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 | — |