Ballarpur Industries Limited (BALLARPUR) — Cash Flow Quality Index

Latest as of September 2014: 145.34x

Ballarpur Industries Limited (BALLARPUR) has a Cash Flow Quality Index of 145.34x as of September 2014. Operating cash flow of Rs2.43 Billion exceeds net income of Rs16.70 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ballarpur Industries Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

145.34x
Operating CF / Net Income

Operating Cash Flow

Rs2.43 Billion
INR

Net Income

Rs16.70 Million
INR

Data as of

Sep 2014
Most recent filing

Ballarpur Industries Limited Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Ballarpur Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BALLARPUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ballarpur Industries Limited (2003–2023)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 0.95x Rs42.13 Billion Rs44.53 Billion ▼ -95.2%
2014 19.52x Rs9.72 Billion Rs497.70 Million ▲ +152.8%
2013 7.72x Rs6.01 Billion Rs778.80 Million ▲ +138.4%
2012 3.24x Rs3.99 Billion Rs1.23 Billion ▲ +53.5%
2011 2.11x Rs4.49 Billion Rs2.13 Billion ▼ -19.2%
2010 2.61x Rs5.14 Billion Rs1.97 Billion ▲ +8.0%
2009 2.42x Rs4.07 Billion Rs1.68 Billion ▲ +10.2%
2008 2.19x Rs6.58 Billion Rs3.00 Billion ▲ +73.5%
2007 1.26x Rs4.16 Billion Rs3.29 Billion ▼ -12.1%
2006 1.44x Rs3.08 Billion Rs2.14 Billion ▼ -20.1%
2005 1.80x Rs3.03 Billion Rs1.68 Billion ▲ +60.6%
2004 1.12x Rs1.50 Billion Rs1.34 Billion ▼ -49.0%
2003 2.20x Rs2.04 Billion Rs930.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.