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 CUBEXTUB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cubex Tubings Limited generate cash.
Annual Cash Flow Quality Index for Cubex Tubings Limited (2006–2025)
Year-by-year earnings quality comparison for Cubex Tubings Limited.
| 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 | — |