Globe Trade Centre S.A. Cash Flow Quality Index
Globe Trade Centre S.A. 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. See GTC financial flexibility score 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 Globe Trade Centre S.A. (2004–2024)
Cash flow quality index of Globe Trade Centre S.A. from 2004 to 2024. Historical Cash Flow Quality Index for Globe Trade Centre S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Globe Trade Centre S.A. Cash Flow Quality Index by Year (2004–2024)
Globe Trade Centre S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Globe Trade Centre S.A.. For the full cash flow conversion analysis, see GTC cash flow conversion.
| 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 | ▲ +74.9% |
| 2022 | 3.78x | zł88.46 Million | zł23.40 Million | ▲ +100.8% |
| 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 | ▼ -81.3% |
| 2004 | 0.43x | zł15.57 Million | zł36.41 Million | — |