Tembo Global Industries Limited Cash Flow Quality Index
Tembo Global Industries Limited 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 cash flow to debt ratio of Tembo Global Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tembo Global Industries Limited (2013–2026)
Cash flow quality index of Tembo Global Industries Limited from 2013 to 2026. Historical Cash Flow Quality Index for Tembo Global Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tembo Global Industries Limited (TEMBO) net asset quality to measure how much of total assets are equity-financed.
Tembo Global Industries Limited Cash Flow Quality Index by Year (2013–2026)
Tembo Global Industries Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Tembo Global Industries Limited. For the full cash flow conversion analysis, see Tembo Global Industries Limited cash conversion from operations.
| 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 | — |