Balaji Amines Limited Cash Flow Quality Index

Latest as of September 2025: 0.31x

Balaji Amines Limited cash flow quality index. Balaji Amines Limited (BALAMINES) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of Rs222.05 Million is below net income of Rs725.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See BALAMINES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

Rs222.05 Million
INR

Net Income

Rs725.59 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Balaji Amines Limited (2006–2025)

Cash flow quality index of Balaji Amines Limited from 2006 to 2025. Historical Cash Flow Quality Index for Balaji Amines Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BALAMINES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Balaji Amines Limited Cash Flow Quality Index by Year (2006–2025)

Balaji Amines Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Balaji Amines Limited. For the full cash flow conversion analysis, see how efficiently does Balaji Amines Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.73x Rs2.73 Billion Rs1.58 Billion ▲ +58.4%
2024 1.09x Rs2.24 Billion Rs2.05 Billion ▲ +62.3%
2023 0.67x Rs3.82 Billion Rs5.67 Billion ▲ +72.7%
2022 0.39x Rs2.32 Billion Rs5.95 Billion ▲ +22.5%
2021 0.32x Rs1.10 Billion Rs3.45 Billion ▼ -60.4%
2020 0.80x Rs1.24 Billion Rs1.54 Billion ▲ +55.2%
2019 0.52x Rs942.13 Million Rs1.82 Billion ▼ -35.2%
2018 0.80x Rs1.40 Billion Rs1.75 Billion ▲ +112.7%
2017 0.38x Rs521.51 Million Rs1.39 Billion ▼ -51.1%
2016 0.77x Rs847.84 Million Rs1.10 Billion ▲ +18.7%
2015 0.65x Rs557.57 Million Rs859.43 Million ▼ -54.8%
2014 1.43x Rs1.11 Billion Rs771.38 Million ▲ +8.4%
2013 1.32x Rs944.01 Million Rs713.42 Million ▲ +84.7%
2012 0.72x Rs529.74 Million Rs739.25 Million ▲ +185.8%
2011 0.25x Rs141.70 Million Rs565.12 Million ▼ -65.4%
2010 0.73x Rs297.72 Million Rs410.38 Million ▼ -18.5%
2009 0.89x Rs309.87 Million Rs348.26 Million ▲ +70.5%
2008 0.52x Rs137.26 Million Rs263.07 Million ▲ +491.8%
2007 0.09x Rs19.43 Million Rs220.41 Million ▲ +16.5%
2006 0.08x Rs6.65 Million Rs87.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.