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 BALPHARMA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bal Pharma Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bal Pharma Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bal Pharma Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bal Pharma Limited (2006–2026)
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 |
|---|---|---|---|---|
| 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 | — |