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 long-term investment intensity of Bharat Bijlee Limited 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
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 Bharat Bijlee Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Bharat Bijlee Limited 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 | — |