Globus Spirits Limited (GLOBUSSPR) — Cash Flow Quality Index
Globus Spirits Limited (GLOBUSSPR) has a Cash Flow Quality Index of 5.39x as of September 2025. Operating cash flow of Rs2.68 Billion exceeds net income of Rs497.82 Million, indicating high earnings quality where cash backs reported profits. Explore Globus Spirits Limited (GLOBUSSPR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globus Spirits Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Globus Spirits Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Globus Spirits Limited (GLOBUSSPR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Globus Spirits Limited (2009–2025)
Year-by-year earnings quality comparison for Globus Spirits Limited. For live market cap and the full company financial profile, see Globus Spirits Limited (GLOBUSSPR) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |