Banaras Beads Limited Cash Flow Quality Index
Banaras Beads Limited 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. See Banaras Beads Limited leverage flexibility ratio 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 Banaras Beads Limited (2009–2025)
Cash flow quality index of Banaras Beads Limited from 2009 to 2025. Historical Cash Flow Quality Index for Banaras Beads Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banaras Beads Limited (BANARBEADS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Banaras Beads Limited Cash Flow Quality Index by Year (2009–2025)
Banaras Beads Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Banaras Beads Limited. For the full cash flow conversion analysis, see BANARBEADS cash flow metrics.
| 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 | — |