TGB Banquets And Hotels Limited (TGBHOTELS) — Cash Flow Quality Index
TGB Banquets And Hotels Limited (TGBHOTELS) has a Cash Flow Quality Index of -7.84x as of September 2025. Operating cash flow of Rs-30.58 Million is below net income of Rs3.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TGB Banquets And Hotels Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TGB Banquets And Hotels Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for TGB Banquets And Hotels Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TGB Banquets And Hotels Limited cash conversion from operations.
Annual Cash Flow Quality Index for TGB Banquets And Hotels Limited (2007–2026)
Year-by-year earnings quality comparison for TGB Banquets And Hotels Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.27x | Rs32.53 Million | Rs14.35 Million | ▼ -52.0% |
| 2025 | 4.73x | Rs91.87 Million | Rs19.44 Million | ▲ +39.2% |
| 2023 | 3.39x | Rs49.03 Million | Rs14.44 Million | ▲ +142.9% |
| 2020 | -7.92x | Rs-32.97 Million | Rs4.16 Million | ▼ -211.7% |
| 2014 | 7.09x | Rs389.58 Million | Rs54.93 Million | ▲ +45.9% |
| 2013 | 4.86x | Rs368.86 Million | Rs75.88 Million | ▲ +3.5% |
| 2012 | 4.70x | Rs252.72 Million | Rs53.82 Million | ▲ +142.0% |
| 2011 | 1.94x | Rs268.67 Million | Rs138.46 Million | ▲ +4.4% |
| 2010 | 1.86x | Rs279.31 Million | Rs150.21 Million | ▲ +318.2% |
| 2009 | -0.85x | Rs-110.17 Million | Rs129.27 Million | ▼ -281.2% |
| 2008 | 0.47x | Rs65.91 Million | Rs140.12 Million | ▼ -45.4% |
| 2007 | 0.86x | Rs26.21 Million | Rs30.43 Million | — |