Global Surfaces Limited (GSLSU) — Cash Flow Quality Index
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. Explore Global Surfaces Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GSLSU cash flow conversion.
Annual Cash Flow Quality Index for Global Surfaces Limited (2020–2024)
Year-by-year earnings quality comparison for Global Surfaces Limited.
| 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 | — |