The Grob Tea Company Limited (GROBTEA) — Cash Flow Quality Index
The Grob Tea Company Limited (GROBTEA) has a Cash Flow Quality Index of -0.38x as of September 2025. Operating cash flow of Rs-66.81 Million is below net income of Rs176.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GROBTEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Grob Tea Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for The Grob Tea Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Grob Tea Company Limited (GROBTEA) cash conversion ratio.
Annual Cash Flow Quality Index for The Grob Tea Company Limited (2013–2025)
Year-by-year earnings quality comparison for The Grob Tea Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | Rs194.57 Million | Rs100.56 Million | ▲ +78.8% |
| 2023 | 1.08x | Rs40.18 Million | Rs37.13 Million | ▼ -55.6% |
| 2022 | 2.44x | Rs122.12 Million | Rs50.06 Million | ▲ +171.3% |
| 2021 | 0.90x | Rs251.87 Million | Rs280.08 Million | ▲ +135.4% |
| 2020 | -2.54x | Rs-72.26 Million | Rs28.42 Million | ▼ -158.3% |
| 2019 | -0.98x | Rs-17.87 Million | Rs18.16 Million | ▼ -129.2% |
| 2018 | 3.38x | Rs87.46 Million | Rs25.91 Million | ▲ +24.0% |
| 2017 | 2.72x | Rs51.03 Million | Rs18.74 Million | ▲ +173.5% |
| 2016 | 1.00x | Rs61.66 Million | Rs61.92 Million | ▼ -68.9% |
| 2015 | 3.20x | Rs46.65 Million | Rs14.58 Million | ▲ +147.7% |
| 2014 | 1.29x | Rs58.75 Million | Rs45.46 Million | ▼ -9.5% |
| 2013 | 1.43x | Rs121.42 Million | Rs85.03 Million | — |