TBO Tek Ltd (TBOTEK) — 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. Explore cash flow conversion of TBO Tek Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TBO Tek Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TBO Tek Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TBO Tek Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TBO Tek Ltd (2022–2025)
Year-by-year earnings quality comparison for TBO Tek Ltd. For live market cap and the full company financial profile, see TBOTEK stock market capitalisation.
| 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 | — |