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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Bharat Bijlee Limited generate cash.
Annual Cash Flow Quality Index for Bharat Bijlee Limited (2005–2025)
Year-by-year earnings quality comparison for Bharat Bijlee Limited.
| 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 | — |