Bartronics India Limited Cash Flow Quality Index
Bartronics India Limited 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 Bartronics India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bartronics India Limited (2023–2026)
Cash flow quality index of Bartronics India Limited from 2023 to 2026. Historical Cash Flow Quality Index for Bartronics India Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASMS net asset quality score to measure how much of total assets are equity-financed.
Bartronics India Limited Cash Flow Quality Index by Year (2023–2026)
Bartronics India Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Bartronics India Limited. For the full cash flow conversion analysis, see ASMS cash flow conversion.
| 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 | — |