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 how efficiently does Tembo Global Industries Limited generate cash to assess how effectively this company generates cash.
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. Check Tembo Global Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tembo Global Industries Limited (2013–2026)
Year-by-year earnings quality comparison for Tembo Global Industries Limited. For live market cap and the full company financial profile, see Tembo Global Industries Limited market capitalisation.
| 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 | — |