Tribhovandas Bhimji Zaveri Limited (TBZ) — Cash Flow Quality Index
Tribhovandas Bhimji Zaveri Limited (TBZ) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of Rs275.97 Million is below net income of Rs540.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tribhovandas Bhimji Zaveri Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tribhovandas Bhimji Zaveri Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Tribhovandas Bhimji Zaveri Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tribhovandas Bhimji Zaveri Limited (2006–2025)
Year-by-year earnings quality comparison for Tribhovandas Bhimji Zaveri Limited. For live market cap and the full company financial profile, see TBZ market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | Rs-268.54 Million | Rs683.88 Million | ▼ -153.8% |
| 2024 | 0.73x | Rs396.89 Million | Rs544.27 Million | ▼ -59.3% |
| 2023 | 1.79x | Rs931.69 Million | Rs520.42 Million | ▲ +170.2% |
| 2022 | -2.55x | Rs-661.97 Million | Rs259.47 Million | ▼ -166.0% |
| 2021 | 3.87x | Rs2.31 Billion | Rs597.69 Million | ▼ -27.1% |
| 2020 | 5.30x | Rs1.49 Billion | Rs280.60 Million | ▲ +279.0% |
| 2019 | 1.40x | Rs323.62 Million | Rs231.45 Million | ▲ +7.7% |
| 2018 | 1.30x | Rs415.08 Million | Rs319.68 Million | ▼ -90.0% |
| 2017 | 13.05x | Rs1.53 Billion | Rs117.25 Million | ▲ +3226.7% |
| 2015 | 0.39x | Rs148.12 Million | Rs377.68 Million | ▲ +171.5% |
| 2014 | -0.55x | Rs-301.82 Million | Rs549.97 Million | ▲ +77.6% |
| 2013 | -2.45x | Rs-3.03 Billion | Rs1.24 Billion | ▼ -653.7% |
| 2012 | 0.44x | Rs384.99 Million | Rs871.27 Million | ▼ -7.1% |
| 2011 | 0.48x | Rs285.41 Million | Rs600.06 Million | ▲ +178.7% |
| 2010 | -0.60x | Rs-102.28 Million | Rs169.23 Million | ▲ +91.0% |
| 2009 | -6.74x | Rs-704.82 Million | Rs104.51 Million | ▼ -212.9% |
| 2008 | -2.16x | Rs-163.87 Million | Rs76.03 Million | ▲ +15.7% |
| 2007 | -2.56x | Rs-190.49 Million | Rs74.54 Million | ▲ +97.0% |
| 2006 | -86.50x | Rs-118.50 Million | Rs1.37 Million | — |