Bombay Burmah Trading Corporation Limited (BBTC) — Cash Flow Quality Index

Latest as of September 2025: 0.20x

Bombay Burmah Trading Corporation Limited (BBTC) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of Rs3.19 Billion is below net income of Rs15.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bombay Burmah Trading Corporation Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

Rs3.19 Billion
INR

Net Income

Rs15.70 Billion
INR

Data as of

Sep 2025
Most recent filing

Bombay Burmah Trading Corporation Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Bombay Burmah Trading Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bombay Burmah Trading Corporation Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bombay Burmah Trading Corporation Limited (2006–2025)

Year-by-year earnings quality comparison for Bombay Burmah Trading Corporation Limited. For live market cap and the full company financial profile, see BBTC company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.03x Rs22.78 Billion Rs11.23 Billion ▼ -31.6%
2024 2.97x Rs20.38 Billion Rs6.87 Billion ▲ +61.6%
2023 1.84x Rs24.74 Billion Rs13.47 Billion ▲ +170.3%
2022 0.68x Rs14.47 Billion Rs21.31 Billion ▼ -2.4%
2021 0.70x Rs16.63 Billion Rs23.89 Billion ▼ -14.4%
2020 0.81x Rs14.12 Billion Rs17.35 Billion ▲ +23.4%
2019 0.66x Rs11.04 Billion Rs16.75 Billion ▼ -22.2%
2018 0.85x Rs12.13 Billion Rs14.31 Billion ▲ +128.4%
2017 0.37x Rs4.76 Billion Rs12.82 Billion ▼ -44.7%
2016 0.67x Rs7.86 Billion Rs11.71 Billion ▼ -1.8%
2015 0.68x Rs6.56 Billion Rs9.61 Billion ▼ -48.8%
2014 1.33x Rs7.73 Billion Rs5.79 Billion ▲ +60.1%
2013 0.83x Rs3.03 Billion Rs3.63 Billion ▲ +42.6%
2012 0.58x Rs2.59 Billion Rs4.42 Billion ▲ +14817.3%
2011 0.00x Rs-10.92 Million Rs2.75 Billion ▼ -100.3%
2010 1.44x Rs1.46 Billion Rs1.01 Billion ▼ -57.1%
2009 3.35x Rs1.18 Billion Rs352.53 Million ▲ +748.3%
2008 0.40x Rs239.72 Million Rs606.44 Million ▲ +794.0%
2007 -0.06x Rs-34.43 Million Rs604.52 Million ▼ -131.5%
2006 0.18x Rs88.29 Million Rs487.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.