RBZ Jewellers Limited Cash Flow Quality Index
RBZ Jewellers Limited 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 RBZ Jewellers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RBZ Jewellers Limited (2020–2026)
Cash flow quality index of RBZ Jewellers Limited from 2020 to 2026. Historical Cash Flow Quality Index for RBZ Jewellers Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of RBZ Jewellers Limited to measure how much of total assets are equity-financed.
RBZ Jewellers Limited Cash Flow Quality Index by Year (2020–2026)
RBZ Jewellers Limited cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for RBZ Jewellers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |