TBO Tek Ltd (TBOTEK) — Cash Flow Quality Index
Latest as of September 2025:
0.22x
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 TBO Tek Ltd (TBOTEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
Rs286.68 Million
INR
Net Income
Rs1.31 Billion
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see TBOTEK cash flow metrics.
Annual Cash Flow Quality Index for TBO Tek Ltd (2022–2025)
Year-by-year earnings quality comparison for TBO Tek Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.