Globant SA Cash Flow Quality Index

Latest as of September 2025: 2.78x

Globant SA cash flow quality index. Globant SA (GLOB) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of $92.09 Million exceeds net income of $33.10 Million, indicating high earnings quality where cash backs reported profits. See Globant SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

$92.09 Million
USD

Net Income

$33.10 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Globant SA (2010–2024)

Cash flow quality index of Globant SA from 2010 to 2024. Historical Cash Flow Quality Index for Globant SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Globant SA Cash Flow Quality Index by Year (2010–2024)

Globant SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Globant SA. For the full cash flow conversion analysis, see GLOB operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.50x $248.73 Million $165.73 Million ▼ -25.3%
2023 2.01x $318.52 Million $158.54 Million ▲ +52.0%
2022 1.32x $197.52 Million $149.48 Million ▼ -28.9%
2021 1.86x $178.97 Million $96.36 Million ▲ +0.8%
2020 1.84x $99.87 Million $54.22 Million ▲ +24.8%
2019 1.48x $79.71 Million $54.02 Million ▲ +13.3%
2018 1.30x $67.20 Million $51.60 Million ▼ -7.7%
2017 1.41x $42.99 Million $30.46 Million ▲ +60.8%
2016 0.88x $31.48 Million $35.86 Million ▲ +622.2%
2015 -0.17x $-5.32 Million $31.62 Million ▼ -129.7%
2014 0.57x $14.30 Million $25.26 Million ▲ +543.4%
2013 0.09x $1.21 Million $13.77 Million ▼ -46.9%
2011 0.17x $1.17 Million $7.09 Million ▲ +85.4%
2010 0.09x $464.00K $5.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.