Global Surfaces Limited Cash Flow Quality Index
Global Surfaces Limited 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. See Global Surfaces Limited (GSLSU) flexibility index 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 Global Surfaces Limited (2020–2024)
Cash flow quality index of Global Surfaces Limited from 2020 to 2024. Historical Cash Flow Quality Index for Global Surfaces Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Global Surfaces Limited to assess how comfortably operating cash covers total debt obligations.
Global Surfaces Limited Cash Flow Quality Index by Year (2020–2024)
Global Surfaces Limited cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Global Surfaces Limited. For the full cash flow conversion analysis, see Global Surfaces Limited operating cash flow efficiency.
| 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 | — |