Norben Tea & Exports Limited (NORBTEAEXP) — Cash Flow Quality Index
Norben Tea & Exports Limited (NORBTEAEXP) has a Cash Flow Quality Index of -3.08x as of September 2025. Operating cash flow of Rs-12.21 Million is below net income of Rs3.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NORBTEAEXP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Norben Tea & Exports Limited Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Norben Tea & Exports Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Norben Tea & Exports Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Norben Tea & Exports Limited (2009–2023)
Year-by-year earnings quality comparison for Norben Tea & Exports Limited. For live market cap and the full company financial profile, see Norben Tea & Exports Limited (NORBTEAEXP) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.99x | Rs10.08 Million | Rs3.38 Million | ▲ +64.4% |
| 2021 | 1.82x | Rs23.48 Million | Rs12.92 Million | ▼ -18.5% |
| 2017 | 2.23x | Rs5.48 Million | Rs2.46 Million | ▼ -81.5% |
| 2016 | 12.04x | Rs6.55 Million | Rs544.00K | ▲ +436.9% |
| 2015 | 2.24x | Rs6.84 Million | Rs3.05 Million | ▼ -33.6% |
| 2014 | 3.37x | Rs7.60 Million | Rs2.25 Million | ▲ +59.7% |
| 2013 | 2.11x | Rs16.18 Million | Rs7.66 Million | ▲ +107.1% |
| 2012 | 1.02x | Rs7.79 Million | Rs7.64 Million | ▼ -5.8% |
| 2011 | 1.08x | Rs7.66 Million | Rs7.07 Million | ▼ -7.0% |
| 2010 | 1.16x | Rs16.67 Million | Rs14.32 Million | ▼ -50.9% |
| 2009 | 2.37x | Rs9.62 Million | Rs4.06 Million | — |