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 TGBHOTELS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TGB Banquets And Hotels Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for TGB Banquets And Hotels Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGBHOTELS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TGB Banquets And Hotels Limited (2007–2025)
Year-by-year earnings quality comparison for TGB Banquets And Hotels Limited. For live market cap and the full company financial profile, see TGB Banquets And Hotels Limited (TGBHOTELS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |