Balaji Amines Limited (BALAMINES) — 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. Explore Balaji Amines Limited (BALAMINES) long-term investment share 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
Balaji Amines Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Balaji Amines Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BALAMINES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Balaji Amines Limited (2006–2025)
Year-by-year earnings quality comparison for Balaji Amines Limited. For live market cap and the full company financial profile, see Balaji Amines Limited market cap and net worth.
| 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 | — |