Banka BioLoo Limited Cash Flow Quality Index
Banka BioLoo Limited cash flow quality index. Banka BioLoo Limited (BANKA) has a Cash Flow Quality Index of 1.61x as of December 2023. Operating cash flow of Rs11.30 Million exceeds net income of Rs7.01 Million, indicating high earnings quality where cash backs reported profits. See Banka BioLoo Limited free cash flow to debt 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 Banka BioLoo Limited (2012–2022)
Cash flow quality index of Banka BioLoo Limited from 2012 to 2022. Historical Cash Flow Quality Index for Banka BioLoo Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Banka BioLoo Limited to assess how comfortably operating cash covers total debt obligations.
Banka BioLoo Limited Cash Flow Quality Index by Year (2012–2022)
Banka BioLoo Limited cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Banka BioLoo Limited. For the full cash flow conversion analysis, see BANKA cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.03x | Rs73.53 Million | Rs36.24 Million | ▲ +1627.2% |
| 2021 | -0.13x | Rs-4.40 Million | Rs33.09 Million | ▼ -104.2% |
| 2020 | 3.14x | Rs58.64 Million | Rs18.68 Million | ▲ +499.0% |
| 2019 | -0.79x | Rs-60.00 Million | Rs76.28 Million | ▼ -359.2% |
| 2018 | -0.17x | Rs-9.71 Million | Rs56.66 Million | ▲ +84.4% |
| 2017 | -1.10x | Rs-28.34 Million | Rs25.74 Million | ▼ -537.2% |
| 2016 | 0.25x | Rs4.26 Million | Rs16.92 Million | ▲ +120.6% |
| 2015 | -1.22x | Rs-6.01 Million | Rs4.93 Million | ▲ +89.8% |
| 2014 | -11.92x | Rs-14.06 Million | Rs1.18 Million | ▼ -732.3% |
| 2013 | 1.88x | Rs2.92 Million | Rs1.55 Million | ▲ +108.5% |
| 2012 | -22.21x | Rs-6.60 Million | Rs297.00K | — |