Balmer Lawrie & Company Limited (BALMLAWRIE) — Cash Flow Quality Index
Balmer Lawrie & Company Limited (BALMLAWRIE) has a Cash Flow Quality Index of -0.54x as of September 2025. Operating cash flow of Rs-682.24 Million is below net income of Rs1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Balmer Lawrie & Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Balmer Lawrie & Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Balmer Lawrie & Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BALMLAWRIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Balmer Lawrie & Company Limited (2005–2025)
Year-by-year earnings quality comparison for Balmer Lawrie & Company Limited. For live market cap and the full company financial profile, see BALMLAWRIE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs1.56 Billion | Rs2.66 Billion | ▼ -41.2% |
| 2024 | 1.00x | Rs2.74 Billion | Rs2.74 Billion | ▼ -21.0% |
| 2023 | 1.26x | Rs2.08 Billion | Rs1.64 Billion | ▲ +7406.4% |
| 2022 | 0.02x | Rs23.04 Million | Rs1.37 Billion | ▼ -99.2% |
| 2021 | 1.98x | Rs2.44 Billion | Rs1.23 Billion | ▲ +82.3% |
| 2020 | 1.09x | Rs1.89 Billion | Rs1.73 Billion | ▲ +38.3% |
| 2019 | 0.79x | Rs1.94 Billion | Rs2.47 Billion | ▲ +45.7% |
| 2018 | 0.54x | Rs1.29 Billion | Rs2.38 Billion | ▼ -25.3% |
| 2017 | 0.72x | Rs1.84 Billion | Rs2.54 Billion | ▼ -40.6% |
| 2016 | 1.22x | Rs2.18 Billion | Rs1.79 Billion | ▼ -7.8% |
| 2015 | 1.32x | Rs2.01 Billion | Rs1.52 Billion | ▲ +23.2% |
| 2014 | 1.07x | Rs1.67 Billion | Rs1.56 Billion | ▼ -11.5% |
| 2013 | 1.21x | Rs2.01 Billion | Rs1.66 Billion | ▲ +74.2% |
| 2012 | 0.70x | Rs1.40 Billion | Rs2.02 Billion | ▲ +5.9% |
| 2011 | 0.66x | Rs1.22 Billion | Rs1.86 Billion | ▲ +1.6% |
| 2010 | 0.65x | Rs917.40 Million | Rs1.42 Billion | ▼ -48.6% |
| 2009 | 1.26x | Rs2.00 Billion | Rs1.59 Billion | ▲ +56.9% |
| 2008 | 0.80x | Rs1.13 Billion | Rs1.41 Billion | ▼ -33.7% |
| 2007 | 1.21x | Rs1.46 Billion | Rs1.21 Billion | ▲ +170.2% |
| 2006 | 0.45x | Rs407.10 Million | Rs909.30 Million | ▼ -65.2% |
| 2005 | 1.29x | Rs716.80 Million | Rs557.60 Million | — |