Tembo Global Industries Limited (TEMBO) — Cash Flow Quality Index
Tembo Global Industries Limited (TEMBO) has a Cash Flow Quality Index of 0.31x as of December 2023. Operating cash flow of Rs13.59 Million is below net income of Rs44.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tembo Global Industries Limited (TEMBO) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tembo Global Industries Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tembo Global Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEMBO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tembo Global Industries Limited (2013–2025)
Year-by-year earnings quality comparison for Tembo Global Industries Limited. For live market cap and the full company financial profile, see market value of Tembo Global Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |