Bannari Amman Spinning Mills Limited Cash Flow Quality Index
Bannari Amman Spinning Mills Limited cash flow quality index. Bannari Amman Spinning Mills Limited (BASML) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of Rs245.57 Million exceeds net income of Rs101.11 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Bannari Amman Spinning Mills 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
Cash Flow Quality Index of Bannari Amman Spinning Mills Limited (2006–2026)
Cash flow quality index of Bannari Amman Spinning Mills Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bannari Amman Spinning Mills Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BASML net asset quality score to measure how much of total assets are equity-financed.
Bannari Amman Spinning Mills Limited Cash Flow Quality Index by Year (2006–2026)
Bannari Amman Spinning Mills Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bannari Amman Spinning Mills Limited. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.82x | Rs723.19 Million | Rs149.94 Million | ▲ +52.0% |
| 2025 | 3.17x | Rs228.22 Million | Rs71.91 Million | ▲ +218.4% |
| 2022 | 1.00x | Rs560.21 Million | Rs562.00 Million | ▼ -92.8% |
| 2020 | 13.89x | Rs1.39 Billion | Rs100.35 Million | ▲ +418.9% |
| 2019 | 2.68x | Rs674.71 Million | Rs251.99 Million | ▲ +15.1% |
| 2018 | 2.33x | Rs258.62 Million | Rs111.17 Million | ▲ +105.2% |
| 2017 | 1.13x | Rs282.48 Million | Rs249.22 Million | ▼ -44.8% |
| 2016 | 2.05x | Rs598.99 Million | Rs291.76 Million | ▼ -76.7% |
| 2015 | 8.81x | Rs1.13 Billion | Rs128.26 Million | ▲ +6575.4% |
| 2014 | 0.13x | Rs41.65 Million | Rs315.68 Million | ▼ -96.5% |
| 2013 | 3.78x | Rs1.03 Billion | Rs273.18 Million | ▲ +606.1% |
| 2011 | 0.54x | Rs207.89 Million | Rs388.04 Million | ▼ -85.2% |
| 2010 | 3.62x | Rs545.62 Million | Rs150.56 Million | ▼ -29.2% |
| 2009 | 5.12x | Rs411.75 Million | Rs80.48 Million | ▲ +363.6% |
| 2008 | -1.94x | Rs-214.48 Million | Rs110.53 Million | ▼ -3598.5% |
| 2007 | 0.06x | Rs9.44 Million | Rs170.22 Million | ▲ +129.1% |
| 2006 | -0.19x | Rs-30.04 Million | Rs157.35 Million | — |