BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of Rs403.60 Million is below net income of Rs1.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore BALUFORGE asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

Rs403.60 Million
INR

Net Income

Rs1.22 Billion
INR

Data as of

Sep 2025
Most recent filing

BELL AGROMACHINA ORD T (BSE) Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for BELL AGROMACHINA ORD T (BSE) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BELL AGROMACHINA ORD T (BSE) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BELL AGROMACHINA ORD T (BSE) (2010–2025)

Year-by-year earnings quality comparison for BELL AGROMACHINA ORD T (BSE). For live market cap and the full company financial profile, see BALUFORGE stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.58x Rs1.48 Billion Rs2.54 Billion ▲ +404.2%
2024 -0.19x Rs-179.74 Million Rs936.73 Million ▼ -128.5%
2023 0.67x Rs261.57 Million Rs389.13 Million ▲ +134.7%
2022 -1.93x Rs-577.37 Million Rs298.44 Million ▼ -185.1%
2021 2.27x Rs173.28 Million Rs76.19 Million ▲ +107.5%
2020 1.10x Rs445.00K Rs406.00K ▼ -72.6%
2019 4.00x Rs2.08 Million Rs520.02K ▲ +1285.6%
2018 -0.34x Rs-229.91K Rs680.83K ▼ -68.5%
2017 -0.20x Rs-63.73K Rs318.04K ▲ +72.9%
2015 -0.74x Rs-53.69K Rs72.64K ▼ -122.3%
2014 3.31x Rs132.94K Rs40.12K ▲ +103.1%
2012 1.63x Rs452.97K Rs277.62K ▲ +3359.5%
2011 -0.05x Rs-13.33K Rs266.38K ▲ +93.5%
2010 -0.77x Rs-184.00K Rs238.66K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.