BALAXI PHARMACEUTICALS LIMITED Cash Flow Quality Index
BALAXI PHARMACEUTICALS LIMITED cash flow quality index. BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Cash Flow Quality Index of 29.99x as of September 2025. Operating cash flow of Rs149.66 Million exceeds net income of Rs4.99 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of BALAXI PHARMACEUTICALS LIMITED 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 BALAXI PHARMACEUTICALS LIMITED (2013–2026)
Cash flow quality index of BALAXI PHARMACEUTICALS LIMITED from 2013 to 2026. Historical Cash Flow Quality Index for BALAXI PHARMACEUTICALS LIMITED across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BALAXI net asset quality score to measure how much of total assets are equity-financed.
BALAXI PHARMACEUTICALS LIMITED Cash Flow Quality Index by Year (2013–2026)
BALAXI PHARMACEUTICALS LIMITED cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for BALAXI PHARMACEUTICALS LIMITED. For the full cash flow conversion analysis, see BALAXI PHARMACEUTICALS LIMITED operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -5.82x | Rs-82.44 Million | Rs14.17 Million | ▼ -286.1% |
| 2025 | -1.51x | Rs-377.82 Million | Rs250.70 Million | ▼ -162.4% |
| 2024 | 2.41x | Rs48.66 Million | Rs20.15 Million | ▲ +2162.3% |
| 2023 | 0.11x | Rs60.75 Million | Rs569.22 Million | ▼ -83.0% |
| 2022 | 0.63x | Rs341.44 Million | Rs545.22 Million | ▲ +895421.0% |
| 2021 | 0.00x | Rs31.00K | Rs443.29 Million | ▲ +100.0% |
| 2020 | -1.58x | Rs-140.62 Million | Rs88.74 Million | ▼ -156.5% |
| 2019 | -0.62x | Rs-15.07 Million | Rs24.39 Million | ▼ -143.0% |
| 2015 | 1.44x | Rs2.11 Million | Rs1.47 Million | ▲ +165.7% |
| 2014 | -2.19x | Rs-2.39 Million | Rs1.10 Million | ▼ -129.8% |
| 2013 | 7.34x | Rs3.25 Million | Rs442.13K | — |