Bharat Bijlee Limited Cash Flow Quality Index
Bharat Bijlee Limited cash flow quality index. Bharat Bijlee Limited (BBL) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-374.50 Million is below net income of Rs561.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See BBL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bharat Bijlee Limited (2005–2026)
Cash flow quality index of Bharat Bijlee Limited from 2005 to 2026. Historical Cash Flow Quality Index for Bharat Bijlee Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bharat Bijlee Limited Cash Flow Quality Index by Year (2005–2026)
Bharat Bijlee Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Bharat Bijlee Limited. For the full cash flow conversion analysis, see how efficiently does Bharat Bijlee Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.56x | Rs-666.60 Million | Rs1.20 Billion | ▼ -156.7% |
| 2025 | 0.98x | Rs1.75 Billion | Rs1.79 Billion | ▼ -29.3% |
| 2024 | 1.38x | Rs2.41 Billion | Rs1.74 Billion | ▲ +198.4% |
| 2023 | 0.46x | Rs516.80 Million | Rs1.11 Billion | ▲ +471.2% |
| 2022 | -0.13x | Rs-93.22 Million | Rs745.58 Million | ▼ -111.8% |
| 2021 | 1.06x | Rs388.35 Million | Rs366.55 Million | ▲ +410.0% |
| 2020 | 0.21x | Rs143.15 Million | Rs689.16 Million | ▼ -75.9% |
| 2019 | 0.86x | Rs534.87 Million | Rs619.30 Million | ▲ +218.0% |
| 2018 | -0.73x | Rs-531.93 Million | Rs726.78 Million | ▼ -199.7% |
| 2017 | 0.73x | Rs132.57 Million | Rs180.57 Million | ▲ +205.8% |
| 2016 | -0.69x | Rs-51.04 Million | Rs73.54 Million | ▼ -432.7% |
| 2012 | -0.13x | Rs-52.03 Million | Rs399.36 Million | ▼ -110.1% |
| 2011 | 1.29x | Rs757.92 Million | Rs585.75 Million | ▲ +36.5% |
| 2010 | 0.95x | Rs578.07 Million | Rs609.60 Million | ▲ +76.5% |
| 2009 | 0.54x | Rs394.44 Million | Rs734.20 Million | ▲ +29.4% |
| 2008 | 0.42x | Rs463.61 Million | Rs1.12 Billion | ▼ -10.8% |
| 2007 | 0.47x | Rs387.25 Million | Rs832.02 Million | ▲ +159.1% |
| 2006 | 0.18x | Rs90.36 Million | Rs502.96 Million | ▼ -50.0% |
| 2005 | 0.36x | Rs127.80 Million | Rs355.69 Million | — |