Banco Products (I) Limited Cash Flow Quality Index

Latest as of September 2025: 0.06x

Banco Products (I) Limited cash flow quality index. Banco Products (I) Limited (BANCOINDIA) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of Rs143.10 Million is below net income of Rs2.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Banco Products (I) Limited (BANCOINDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Rs143.10 Million
INR

Net Income

Rs2.48 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Banco Products (I) Limited (2006–2025)

Cash flow quality index of Banco Products (I) Limited from 2006 to 2025. Historical Cash Flow Quality Index for Banco Products (I) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Banco Products (I) Limited to assess how comfortably operating cash covers total debt obligations.

Banco Products (I) Limited Cash Flow Quality Index by Year (2006–2025)

Banco Products (I) Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Banco Products (I) Limited. For the full cash flow conversion analysis, see Banco Products (I) Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.42x Rs1.64 Billion Rs3.92 Billion ▼ -75.2%
2024 1.69x Rs4.58 Billion Rs2.71 Billion ▲ +1365.1%
2023 -0.13x Rs-414.70 Million Rs3.11 Billion ▼ -152.2%
2022 0.26x Rs572.39 Million Rs2.24 Billion ▼ -75.6%
2021 1.05x Rs1.57 Billion Rs1.50 Billion ▲ +123.9%
2020 0.47x Rs521.15 Million Rs1.11 Billion ▲ +4.8%
2019 0.45x Rs624.09 Million Rs1.40 Billion ▼ -24.2%
2018 0.59x Rs990.37 Million Rs1.68 Billion ▼ -9.0%
2017 0.65x Rs902.96 Million Rs1.40 Billion ▲ +12.8%
2016 0.57x Rs684.97 Million Rs1.19 Billion ▼ -23.7%
2015 0.75x Rs848.43 Million Rs1.13 Billion ▼ -48.3%
2014 1.45x Rs1.31 Billion Rs898.16 Million ▲ +23.2%
2013 1.18x Rs974.93 Million Rs825.66 Million ▲ +11.0%
2012 1.06x Rs1.09 Billion Rs1.02 Billion ▲ +43.7%
2011 0.74x Rs630.86 Million Rs852.30 Million ▲ +48.6%
2010 0.50x Rs492.88 Million Rs989.37 Million ▼ -50.3%
2009 1.00x Rs479.98 Million Rs479.04 Million ▲ +38.9%
2008 0.72x Rs370.07 Million Rs513.14 Million ▲ +63.7%
2007 0.44x Rs111.27 Million Rs252.59 Million ▼ -63.1%
2006 1.19x Rs151.74 Million Rs127.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.