Ballarpur Industries Limited Cash Flow Quality Index
Ballarpur Industries Limited cash flow quality index. 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. See how financially flexible is Ballarpur Industries Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ballarpur Industries Limited (2003–2023)
Cash flow quality index of Ballarpur Industries Limited from 2003 to 2023. Historical Cash Flow Quality Index for Ballarpur Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BALLARPUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ballarpur Industries Limited Cash Flow Quality Index by Year (2003–2023)
Ballarpur Industries Limited cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Ballarpur Industries Limited. For the full cash flow conversion analysis, see BALLARPUR cash flow conversion.
| 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 | — |