Globrands Group Ltd (GLRS) — 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. Explore how well can Globrands Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globrands Group Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Globrands Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Globrands Group Ltd.
Annual Cash Flow Quality Index for Globrands Group Ltd (2015–2025)
Year-by-year earnings quality comparison for Globrands Group Ltd.
| 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 | — |