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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Bannari Amman Spinning Mills Limited generate cash.
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.
| 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 | — |