Bombay Burmah Trading Corporation Limited (BBTC) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BBTC operating cash flow.
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.
| 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 | — |