Balkrishna Industries Limited Cash Flow Quality Index
Balkrishna Industries Limited 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 BALKRISIND debt coverage from operations 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 Balkrishna Industries Limited (2006–2025)
Cash flow quality index of Balkrishna Industries Limited from 2006 to 2025. Historical Cash Flow Quality Index for Balkrishna Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BALKRISIND equity to assets ratio to measure how much of total assets are equity-financed.
Balkrishna Industries Limited Cash Flow Quality Index by Year (2006–2025)
Balkrishna Industries Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Balkrishna Industries Limited. For the full cash flow conversion analysis, see Balkrishna Industries Limited (BALKRISIND) cash flow conversion.
| 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 | — |