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) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Balaji Amines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Balaji Amines Limited.
| 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 | — |