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 cash flow conversion of The Grob Tea Company Limited to assess how effectively this company generates cash.
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. Check GROBTEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see The Grob Tea Company Limited (GROBTEA) market capitalisation.
| 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 | — |