Bal Pharma Limited Cash Flow Quality Index
Bal Pharma Limited cash flow quality index. Bal Pharma Limited (BALPHARMA) has a Cash Flow Quality Index of 14.26x as of September 2025. Operating cash flow of Rs101.16 Million exceeds net income of Rs7.09 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Bal Pharma 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 Bal Pharma Limited (2006–2026)
Cash flow quality index of Bal Pharma Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bal Pharma Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bal Pharma Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bal Pharma Limited Cash Flow Quality Index by Year (2006–2026)
Bal Pharma Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bal Pharma Limited. For the full cash flow conversion analysis, see BALPHARMA cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.30x | Rs144.72 Million | Rs62.84 Million | ▲ +292.7% |
| 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 | — |