Banka BioLoo Limited (BANKA) — 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. Explore Banka BioLoo Limited (BANKA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banka BioLoo Limited Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Banka BioLoo Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Banka BioLoo Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banka BioLoo Limited (2012–2022)
Year-by-year earnings quality comparison for Banka BioLoo Limited. For live market cap and the full company financial profile, see market value of Banka BioLoo Limited.
| 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 | — |