Bartronics India Limited (ASMS) — Cash Flow Quality Index

Latest as of September 2025: -0.14x

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 generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

Rs-1.96 Million
INR

Net Income

Rs14.51 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Bartronics India Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bartronics India Limited (2023–2026)

Year-by-year earnings quality comparison for Bartronics India Limited. For live market cap and the full company financial profile, see ASMS stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.