Balkrishna Industries Limited (BALKRISIND) — Cash Flow Quality Index

Latest as of September 2025: 4.77x

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 Balkrishna Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.77x
Operating CF / Net Income

Operating Cash Flow

Rs12.63 Billion
INR

Net Income

Rs2.65 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check Balkrishna Industries Limited (BALKRISIND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Balkrishna Industries Limited (2006–2025)

Year-by-year earnings quality comparison for Balkrishna Industries Limited. For live market cap and the full company financial profile, see BALKRISIND market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.