Banaras Beads Limited (BANARBEADS) — Cash Flow Quality Index
Banaras Beads Limited (BANARBEADS) has a Cash Flow Quality Index of -2.29x as of September 2025. Operating cash flow of Rs-14.78 Million is below net income of Rs6.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Banaras Beads Limited 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
Banaras Beads Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Banaras Beads Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banaras Beads Limited cash flow conversion.
Annual Cash Flow Quality Index for Banaras Beads Limited (2009–2025)
Year-by-year earnings quality comparison for Banaras Beads Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | Rs51.89 Million | Rs30.88 Million | ▲ +233.0% |
| 2024 | -1.26x | Rs-34.74 Million | Rs27.51 Million | ▲ +3.0% |
| 2023 | -1.30x | Rs-44.48 Million | Rs34.16 Million | ▼ -22.8% |
| 2022 | -1.06x | Rs-40.38 Million | Rs38.07 Million | ▲ +41.1% |
| 2021 | -1.80x | Rs-57.18 Million | Rs31.74 Million | ▼ -259.8% |
| 2020 | 1.13x | Rs36.44 Million | Rs32.33 Million | ▲ +433.9% |
| 2019 | 0.21x | Rs3.36 Million | Rs15.90 Million | ▼ -89.0% |
| 2018 | 1.91x | Rs44.33 Million | Rs23.18 Million | ▼ -2.0% |
| 2017 | 1.95x | Rs54.84 Million | Rs28.11 Million | ▲ +7.1% |
| 2016 | 1.82x | Rs27.19 Million | Rs14.93 Million | ▲ +379.4% |
| 2015 | 0.38x | Rs9.99 Million | Rs26.30 Million | ▼ -87.0% |
| 2014 | 2.92x | Rs75.53 Million | Rs25.84 Million | ▲ +378.7% |
| 2013 | -1.05x | Rs-34.69 Million | Rs33.08 Million | ▼ -257.0% |
| 2012 | 0.67x | Rs31.63 Million | Rs47.34 Million | ▲ +17.3% |
| 2011 | 0.57x | Rs28.20 Million | Rs49.52 Million | ▼ -18.0% |
| 2010 | 0.69x | Rs31.55 Million | Rs45.43 Million | ▼ -54.3% |
| 2009 | 1.52x | Rs42.85 Million | Rs28.17 Million | — |