BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Cash Flow Quality Index

Latest as of September 2025: 29.99x

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 BALAXI PHARMACEUTICALS LIMITED long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

29.99x
Operating CF / Net Income

Operating Cash Flow

Rs149.66 Million
INR

Net Income

Rs4.99 Million
INR

Data as of

Sep 2025
Most recent filing

BALAXI PHARMACEUTICALS LIMITED Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for BALAXI PHARMACEUTICALS LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BALAXI PHARMACEUTICALS LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BALAXI PHARMACEUTICALS LIMITED (2013–2025)

Year-by-year earnings quality comparison for BALAXI PHARMACEUTICALS LIMITED. For live market cap and the full company financial profile, see BALAXI PHARMACEUTICALS LIMITED stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.