RBZ Jewellers Limited (RBZJEWEL) — Cash Flow Quality Index

Latest as of September 2025: -0.66x

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 (RBZJEWEL) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

Rs-169.29 Million
INR

Net Income

Rs256.86 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check RBZ Jewellers Limited (RBZJEWEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RBZ Jewellers Limited (2020–2026)

Year-by-year earnings quality comparison for RBZ Jewellers Limited. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.