RBZ Jewellers Limited (RBZJEWEL) — Cash Flow Quality Index
RBZ Jewellers Limited (RBZJEWEL) has a Cash Flow Quality Index of -0.66x as of September 2025. Operating cash flow of Rs-169.29 Million is below net income of Rs256.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of RBZ Jewellers Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RBZ Jewellers Limited Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for RBZ Jewellers Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RBZJEWEL cash generation efficiency.
Annual Cash Flow Quality Index for RBZ Jewellers Limited (2020–2026)
Year-by-year earnings quality comparison for RBZ Jewellers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.35x | Rs-193.09 Million | Rs547.96 Million | ▲ +8.4% |
| 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 | — |