Globrands Group Ltd (GLRS) — Cash Flow Quality Index
Globrands Group Ltd (GLRS) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of ILA287.00K is below net income of ILA6.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Globrands Group Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Globrands Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Globrands Group Ltd (2015–2025)
Year-by-year earnings quality comparison for Globrands Group Ltd. For live market cap and the full company financial profile, see GLRS stock market capitalisation.
| 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 | — |