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 how well can Banka BioLoo Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Banka BioLoo Limited (BANKA) cash flow conversion.
Annual Cash Flow Quality Index for Banka BioLoo Limited (2012–2022)
Year-by-year earnings quality comparison for 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 | — |