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. Explore BALUFORGE cash flow conversion to assess how effectively this company generates cash.

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 how aggressively does BELL AGROMACHINA ORD T (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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.