Bartronics India Limited (ASMS) — Cash Flow Quality Index
Bartronics India Limited (ASMS) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of Rs-1.96 Million is below net income of Rs14.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bartronics India Limited Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for Bartronics India Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASMS cash flow metrics.
Annual Cash Flow Quality Index for Bartronics India Limited (2023–2026)
Year-by-year earnings quality comparison for Bartronics India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs12.88 Million | Rs59.35 Million | ▲ +129.9% |
| 2025 | -0.73x | Rs-17.38 Million | Rs23.96 Million | ▼ -912.2% |
| 2023 | -0.07x | Rs-92.93 Million | Rs1.30 Billion | — |