BELL AGROMACHINA ORD T (BSE) Cash Flow Quality Index
BELL AGROMACHINA ORD T (BSE) cash flow quality index. 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. See financial agility of BELL AGROMACHINA ORD T (BSE) 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 BELL AGROMACHINA ORD T (BSE) (2010–2025)
Cash flow quality index of BELL AGROMACHINA ORD T (BSE) from 2010 to 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. Explore BALUFORGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BELL AGROMACHINA ORD T (BSE) Cash Flow Quality Index by Year (2010–2025)
BELL AGROMACHINA ORD T (BSE) cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for BELL AGROMACHINA ORD T (BSE). For the full cash flow conversion analysis, see BELL AGROMACHINA ORD T (BSE) cash conversion from operations.
| 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 | — |