Globe Trade Centre S.A. (GTC) — Cash Flow Quality Index
Globe Trade Centre S.A. (GTC) has a Cash Flow Quality Index of 11.79x as of June 2025. Operating cash flow of zł28.30 Million exceeds net income of zł2.40 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Globe Trade Centre S.A. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globe Trade Centre S.A. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Globe Trade Centre S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Globe Trade Centre S.A. (GTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Globe Trade Centre S.A. (2005–2024)
Year-by-year earnings quality comparison for Globe Trade Centre S.A.. For live market cap and the full company financial profile, see market cap of Globe Trade Centre S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | zł98.00 Million | zł61.90 Million | ▼ -76.1% |
| 2023 | 6.61x | zł95.20 Million | zł14.40 Million | ▲ +179.6% |
| 2022 | 2.36x | zł88.46 Million | zł37.41 Million | ▲ +25.6% |
| 2021 | 1.88x | zł106.43 Million | zł56.52 Million | ▲ +71.2% |
| 2019 | 1.10x | zł101.41 Million | zł92.19 Million | ▲ +32.0% |
| 2018 | 0.83x | zł88.30 Million | zł105.96 Million | ▲ +94.9% |
| 2017 | 0.43x | zł80.68 Million | zł188.69 Million | ▼ -27.0% |
| 2016 | 0.59x | zł72.59 Million | zł123.96 Million | ▼ -55.1% |
| 2015 | 1.30x | zł71.81 Million | zł55.06 Million | ▼ -23.1% |
| 2010 | 1.70x | zł77.63 Million | zł45.74 Million | ▲ +492.8% |
| 2008 | -0.43x | zł-103.55 Million | zł239.70 Million | ▼ -2718.5% |
| 2007 | -0.02x | zł-4.98 Million | zł324.72 Million | ▲ +77.6% |
| 2006 | -0.07x | zł-16.69 Million | zł243.87 Million | ▼ -185.4% |
| 2005 | 0.08x | zł13.11 Million | zł163.70 Million | — |