Globrands Group Ltd Cash Flow Quality Index
Globrands Group Ltd cash flow quality index. Globrands Group Ltd (GLRS) has a Cash Flow Quality Index of 6.43x as of June 2026. Operating cash flow of ILA99.15 Million exceeds net income of ILA15.43 Million, indicating high earnings quality where cash backs reported profits. See GLRS free cash flow debt coverage 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 Globrands Group Ltd (2015–2025)
Cash flow quality index of Globrands Group Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Globrands Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Globrands Group Ltd Cash Flow Quality Index by Year (2015–2025)
Globrands Group Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Globrands Group Ltd. For the full cash flow conversion analysis, see Globrands Group Ltd (GLRS) cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | ILA59.52 Million | ILA52.65 Million | ▲ +196.1% |
| 2024 | 0.38x | ILA26.23 Million | ILA68.72 Million | ▼ -40.3% |
| 2023 | 0.64x | ILA34.10 Million | ILA53.37 Million | ▲ +184.0% |
| 2022 | -0.76x | ILA-52.43 Million | ILA68.95 Million | ▼ -166.3% |
| 2021 | 1.15x | ILA83.40 Million | ILA72.74 Million | ▲ +30.2% |
| 2020 | 0.88x | ILA63.54 Million | ILA72.17 Million | ▼ -23.0% |
| 2019 | 1.14x | ILA72.97 Million | ILA63.84 Million | ▲ +0.5% |
| 2018 | 1.14x | ILA77.72 Million | ILA68.32 Million | ▼ -7.0% |
| 2017 | 1.22x | ILA86.91 Million | ILA71.08 Million | ▲ +65.4% |
| 2016 | 0.74x | ILA45.83 Million | ILA61.98 Million | ▼ -73.8% |
| 2015 | 2.82x | ILA157.04 Million | ILA55.75 Million | — |