Tribhovandas Bhimji Zaveri Limited Cash Flow Quality Index
Tribhovandas Bhimji Zaveri Limited 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. See Tribhovandas Bhimji Zaveri Limited leverage flexibility ratio 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 Tribhovandas Bhimji Zaveri Limited (2006–2026)
Cash flow quality index of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. Historical Cash Flow Quality Index for Tribhovandas Bhimji Zaveri Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tribhovandas Bhimji Zaveri Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tribhovandas Bhimji Zaveri Limited Cash Flow Quality Index by Year (2006–2026)
Tribhovandas Bhimji Zaveri Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Tribhovandas Bhimji Zaveri Limited. For the full cash flow conversion analysis, see TBZ cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | Rs-331.48 Million | Rs2.02 Billion | ▲ +58.3% |
| 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 | — |