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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GLOBUSSPR cash generation efficiency.
Annual Cash Flow Quality Index for Globus Spirits Limited (2009–2026)
Year-by-year earnings quality comparison for Globus Spirits Limited.
| 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 | — |