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 TBZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Tribhovandas Bhimji Zaveri Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Tribhovandas Bhimji Zaveri Limited stock valuation.
| 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 | — |