Bharat Bijlee Limited (BBL) — 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. Explore Bharat Bijlee Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Bijlee Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bharat Bijlee Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharat Bijlee Limited (2005–2025)
Year-by-year earnings quality comparison for Bharat Bijlee Limited. For live market cap and the full company financial profile, see BBL stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |