The Grob Tea Company Limited Cash Flow Quality Index
The Grob Tea Company Limited 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. See GROBTEA 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 The Grob Tea Company Limited (2013–2025)
Cash flow quality index of The Grob Tea Company Limited from 2013 to 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. Explore GROBTEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The Grob Tea Company Limited Cash Flow Quality Index by Year (2013–2025)
The Grob Tea Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for The Grob Tea Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |