BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — 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. Explore BALUFORGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BELL AGROMACHINA ORD T (BSE) operating cash flow efficiency.
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).
| 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 | — |