Balkrishna Industries Limited (BALKRISIND) — Cash Flow Quality Index
Balkrishna Industries Limited (BALKRISIND) has a Cash Flow Quality Index of 4.77x as of September 2025. Operating cash flow of Rs12.63 Billion exceeds net income of Rs2.65 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Balkrishna Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Balkrishna Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Balkrishna Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Balkrishna Industries Limited.
Annual Cash Flow Quality Index for Balkrishna Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Balkrishna Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | Rs17.64 Billion | Rs16.55 Billion | ▼ -24.7% |
| 2024 | 1.41x | Rs20.82 Billion | Rs14.71 Billion | ▲ +40.2% |
| 2023 | 1.01x | Rs14.48 Billion | Rs14.35 Billion | ▲ +120.3% |
| 2022 | 0.46x | Rs9.08 Billion | Rs19.82 Billion | ▼ -46.8% |
| 2021 | 0.86x | Rs13.39 Billion | Rs15.55 Billion | ▼ -16.4% |
| 2020 | 1.03x | Rs11.73 Billion | Rs11.40 Billion | ▲ +47.6% |
| 2019 | 0.70x | Rs8.20 Billion | Rs11.77 Billion | ▲ +3.8% |
| 2018 | 0.67x | Rs7.50 Billion | Rs11.16 Billion | ▼ -16.0% |
| 2017 | 0.80x | Rs8.47 Billion | Rs10.59 Billion | ▼ -36.1% |
| 2016 | 1.25x | Rs10.73 Billion | Rs8.57 Billion | ▼ -9.3% |
| 2015 | 1.38x | Rs9.84 Billion | Rs7.13 Billion | ▲ +61.9% |
| 2014 | 0.85x | Rs6.02 Billion | Rs7.06 Billion | ▼ -17.2% |
| 2013 | 1.03x | Rs5.49 Billion | Rs5.34 Billion | ▲ +444.7% |
| 2012 | 0.19x | Rs756.53 Million | Rs4.00 Billion | ▼ -49.9% |
| 2011 | 0.38x | Rs733.60 Million | Rs1.95 Billion | ▼ -41.3% |
| 2010 | 0.64x | Rs2.10 Billion | Rs3.27 Billion | ▼ -74.3% |
| 2009 | 2.50x | Rs2.87 Billion | Rs1.15 Billion | ▲ +863.8% |
| 2008 | 0.26x | Rs449.09 Million | Rs1.73 Billion | ▼ -29.4% |
| 2007 | 0.37x | Rs490.30 Million | Rs1.34 Billion | ▲ +16.4% |
| 2006 | 0.32x | Rs336.74 Million | Rs1.07 Billion | — |