Global Surfaces Limited (GSLSU) — Cash Flow Quality Index

Latest as of December 2023: 1.14x

Global Surfaces Limited (GSLSU) has a Cash Flow Quality Index of 1.14x as of December 2023. Operating cash flow of Rs37.34 Million exceeds net income of Rs32.78 Million, indicating high earnings quality where cash backs reported profits. Also explore GSLSU asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

Rs37.34 Million
INR

Net Income

Rs32.78 Million
INR

Data as of

Dec 2023
Most recent filing

Global Surfaces Limited Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Global Surfaces Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Surfaces Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Surfaces Limited (2020–2024)

Year-by-year earnings quality comparison for Global Surfaces Limited. For live market cap and the full company financial profile, see GSLSU stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -1.99x Rs-372.52 Million Rs187.00 Million ▼ -286.4%
2023 1.07x Rs270.26 Million Rs252.91 Million ▲ +36.9%
2022 0.78x Rs281.90 Million Rs361.06 Million ▼ -16.1%
2021 0.93x Rs321.44 Million Rs345.30 Million ▼ -64.1%
2020 2.59x Rs536.88 Million Rs207.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.