TGB Banquets And Hotels Limited Cash Flow Quality Index
TGB Banquets And Hotels Limited 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. See financial flexibility index of TGB Banquets And Hotels Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TGB Banquets And Hotels Limited (2007–2026)
Cash flow quality index of TGB Banquets And Hotels Limited from 2007 to 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. Explore TGB Banquets And Hotels Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
TGB Banquets And Hotels Limited Cash Flow Quality Index by Year (2007–2026)
TGB Banquets And Hotels Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for TGB Banquets And Hotels Limited. For the full cash flow conversion analysis, see TGBHOTELS cash flow conversion.
| 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 | — |