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 Bannari Amman Spinning Mills Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Bannari Amman Spinning Mills Limited (BASML) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Bannari Amman Spinning Mills Limited stock valuation.
| 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 | — |