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 (BANARBEADS) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Banaras Beads Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banaras Beads Limited (2009–2025)
Year-by-year earnings quality comparison for Banaras Beads Limited. For live market cap and the full company financial profile, see Banaras Beads Limited (BANARBEADS) market capitalisation.
| 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 | — |