Bal Pharma Limited (BALPHARMA) — Cash Flow Quality Index
Bal Pharma Limited (BALPHARMA) has a Cash Flow Quality Index of 10.93x as of September 2025. Operating cash flow of Rs101.16 Million exceeds net income of Rs9.26 Million, indicating high earnings quality where cash backs reported profits. Explore Bal Pharma Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bal Pharma Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bal Pharma Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Bal Pharma Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bal Pharma Limited (2006–2025)
Year-by-year earnings quality comparison for Bal Pharma Limited. For live market cap and the full company financial profile, see market value of Bal Pharma Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs42.32 Million | Rs72.15 Million | ▼ -81.0% |
| 2024 | 3.09x | Rs228.06 Million | Rs73.92 Million | ▲ +894.7% |
| 2023 | -0.39x | Rs-18.43 Million | Rs47.48 Million | ▼ -112.9% |
| 2022 | 3.02x | Rs277.08 Million | Rs91.83 Million | ▼ -43.2% |
| 2021 | 5.31x | Rs217.81 Million | Rs41.03 Million | ▲ +3185.9% |
| 2018 | -0.17x | Rs-4.96 Million | Rs28.83 Million | ▼ -106.9% |
| 2017 | 2.48x | Rs58.58 Million | Rs23.61 Million | ▲ +134.0% |
| 2016 | -7.30x | Rs-193.53 Million | Rs26.49 Million | ▼ -282.3% |
| 2015 | 4.01x | Rs145.33 Million | Rs36.28 Million | ▲ +99.4% |
| 2014 | 2.01x | Rs133.13 Million | Rs66.26 Million | ▼ -37.4% |
| 2013 | 3.21x | Rs163.39 Million | Rs50.89 Million | ▲ +11.2% |
| 2012 | 2.89x | Rs128.58 Million | Rs44.55 Million | ▼ -74.5% |
| 2011 | 11.30x | Rs46.09 Million | Rs4.08 Million | ▲ +165.0% |
| 2009 | 4.26x | Rs127.64 Million | Rs29.93 Million | ▲ +34.3% |
| 2008 | 3.18x | Rs90.75 Million | Rs28.57 Million | ▲ +24.3% |
| 2007 | 2.56x | Rs51.55 Million | Rs20.17 Million | ▲ +243.0% |
| 2006 | -1.79x | Rs-59.71 Million | Rs33.40 Million | — |