RBZ Jewellers Limited (RBZJEWEL) — Cash Flow Quality Index

Latest as of March 2025: -0.38x

RBZ Jewellers Limited (RBZJEWEL) has a Cash Flow Quality Index of -0.38x as of March 2025. Operating cash flow of Rs-149.25 Million is below net income of Rs387.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RBZ Jewellers Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

Rs-149.25 Million
INR

Net Income

Rs387.99 Million
INR

Data as of

Mar 2025
Most recent filing

RBZ Jewellers Limited Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for RBZ Jewellers Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBZJEWEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RBZ Jewellers Limited (2020–2025)

Year-by-year earnings quality comparison for RBZ Jewellers Limited. For live market cap and the full company financial profile, see RBZ Jewellers Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.38x Rs-149.25 Million Rs387.99 Million ▲ +82.8%
2024 -2.24x Rs-482.15 Million Rs215.69 Million ▼ -492.7%
2023 -0.38x Rs-112.27 Million Rs297.67 Million ▼ -946.6%
2022 0.04x Rs8.74 Million Rs196.14 Million ▲ +122.6%
2021 -0.20x Rs-26.41 Million Rs133.78 Million ▼ -110.7%
2020 1.85x Rs58.07 Million Rs31.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.