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 how much of TGB Banquets And Hotels Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of TGB Banquets And Hotels Limited.
| 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 | — |