Cubex Tubings Limited Cash Flow Quality Index
Cubex Tubings Limited 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. See financial flexibility index of Cubex Tubings Limited 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 Cubex Tubings Limited (2006–2025)
Cash flow quality index of Cubex Tubings Limited from 2006 to 2025. Historical Cash Flow Quality Index for Cubex Tubings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cubex Tubings Limited to assess how comfortably operating cash covers total debt obligations.
Cubex Tubings Limited Cash Flow Quality Index by Year (2006–2025)
Cubex Tubings Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Cubex Tubings Limited. For the full cash flow conversion analysis, see CUBEXTUB operating cash flow.
| 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 | — |