Tembo Global Industries Limited (TEMBO) — Cash Flow Quality Index
Tembo Global Industries Limited (TEMBO) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of Rs937.22 Million exceeds net income of Rs391.04 Million, indicating high earnings quality where cash backs reported profits. Explore TEMBO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tembo Global Industries Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Tembo Global Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEMBO cash generation efficiency.
Annual Cash Flow Quality Index for Tembo Global Industries Limited (2013–2026)
Year-by-year earnings quality comparison for Tembo Global Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.18x | Rs-1.08 Billion | Rs913.32 Million | ▲ +70.5% |
| 2025 | -3.99x | Rs-2.03 Billion | Rs509.65 Million | ▼ -996.9% |
| 2024 | -0.36x | Rs-68.77 Million | Rs188.95 Million | ▼ -47.5% |
| 2023 | -0.25x | Rs-14.37 Million | Rs58.22 Million | ▼ -130.9% |
| 2022 | 0.80x | Rs36.63 Million | Rs45.87 Million | ▲ +176.3% |
| 2021 | -1.05x | Rs-42.27 Million | Rs40.37 Million | ▼ -629.6% |
| 2020 | -0.14x | Rs-4.73 Million | Rs32.94 Million | ▼ -108.6% |
| 2019 | 1.68x | Rs49.17 Million | Rs29.33 Million | ▲ +141.8% |
| 2018 | -4.01x | Rs-62.19 Million | Rs15.51 Million | ▼ -353.4% |
| 2017 | 1.58x | Rs22.46 Million | Rs14.20 Million | ▲ +311.1% |
| 2016 | -0.75x | Rs-8.46 Million | Rs11.29 Million | ▼ -244.1% |
| 2015 | -0.22x | Rs-1.25 Million | Rs5.75 Million | ▲ +88.3% |
| 2014 | -1.86x | Rs-3.51 Million | Rs1.89 Million | ▲ +84.3% |
| 2013 | -11.85x | Rs-16.43 Million | Rs1.39 Million | — |