TBO Tek Ltd Cash Flow Quality Index
TBO Tek Ltd cash flow quality index. TBO Tek Ltd (TBOTEK) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of Rs286.68 Million is below net income of Rs1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See TBO Tek Ltd (TBOTEK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TBO Tek Ltd (2022–2025)
Cash flow quality index of TBO Tek Ltd from 2022 to 2025. Historical Cash Flow Quality Index for TBO Tek Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TBO Tek Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
TBO Tek Ltd Cash Flow Quality Index by Year (2022–2025)
TBO Tek Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TBO Tek Ltd. For the full cash flow conversion analysis, see how efficiently does TBO Tek Ltd generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | Rs3.12 Billion | Rs2.75 Billion | ▲ +1.3% |
| 2024 | 1.12x | Rs2.26 Billion | Rs2.02 Billion | ▼ -31.9% |
| 2023 | 1.65x | Rs2.37 Billion | Rs1.44 Billion | ▼ -72.0% |
| 2022 | 5.88x | Rs1.98 Billion | Rs337.17 Million | — |