Bannari Amman Spinning Mills Limited (BASML) — 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 BASML operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bannari Amman Spinning Mills Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bannari Amman Spinning Mills Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BASML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bannari Amman Spinning Mills Limited (2006–2025)
Year-by-year earnings quality comparison for Bannari Amman Spinning Mills Limited. For live market cap and the full company financial profile, see BASML market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |