Cubex Tubings Limited (CUBEXTUB) — Cash Flow Quality Index
Cubex Tubings Limited (CUBEXTUB) has a Cash Flow Quality Index of 0.14x as of September 2025. Operating cash flow of Rs4.29 Million is below net income of Rs29.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cubex Tubings Limited (CUBEXTUB) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cubex Tubings Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Cubex Tubings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CUBEXTUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cubex Tubings Limited (2006–2025)
Year-by-year earnings quality comparison for Cubex Tubings Limited. For live market cap and the full company financial profile, see CUBEXTUB market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-7.76 Million | Rs66.59 Million | ▼ -113.5% |
| 2024 | 0.86x | Rs34.34 Million | Rs39.87 Million | ▲ +2854.4% |
| 2023 | 0.03x | Rs1.20 Million | Rs41.23 Million | ▼ -93.9% |
| 2022 | 0.48x | Rs11.81 Million | Rs24.68 Million | ▼ -69.6% |
| 2021 | 1.58x | Rs30.63 Million | Rs19.43 Million | ▼ -56.0% |
| 2020 | 3.58x | Rs27.28 Million | Rs7.61 Million | ▲ +148.2% |
| 2019 | -7.43x | Rs-51.98 Million | Rs6.99 Million | ▼ -459.6% |
| 2018 | 2.07x | Rs10.08 Million | Rs4.88 Million | ▼ -29.5% |
| 2017 | 2.93x | Rs13.41 Million | Rs4.57 Million | ▼ -44.9% |
| 2016 | 5.32x | Rs15.72 Million | Rs2.96 Million | ▼ -10.7% |
| 2015 | 5.96x | Rs25.78 Million | Rs4.33 Million | ▲ +183.0% |
| 2014 | -7.18x | Rs-24.08 Million | Rs3.35 Million | ▼ -137.5% |
| 2013 | 19.15x | Rs60.17 Million | Rs3.14 Million | ▲ +557.4% |
| 2012 | -4.19x | Rs-27.47 Million | Rs6.56 Million | ▼ -229.0% |
| 2011 | 3.25x | Rs30.25 Million | Rs9.32 Million | ▲ +55.0% |
| 2010 | 2.10x | Rs39.09 Million | Rs18.66 Million | ▲ +7499.8% |
| 2008 | 0.03x | Rs1.48 Million | Rs53.61 Million | ▲ +3.4% |
| 2007 | 0.03x | Rs2.54 Million | Rs95.30 Million | ▼ -98.6% |
| 2006 | 1.94x | Rs108.41 Million | Rs56.01 Million | — |