B&B Triplewall Containers Limited Cash Flow Quality Index

Latest as of September 2025: 3.49x

B&B Triplewall Containers Limited cash flow quality index. B&B Triplewall Containers Limited (BBTCL) has a Cash Flow Quality Index of 3.49x as of September 2025. Operating cash flow of Rs230.34 Million exceeds net income of Rs66.07 Million, indicating high earnings quality where cash backs reported profits. See BBTCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

Rs230.34 Million
INR

Net Income

Rs66.07 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of B&B Triplewall Containers Limited (2014–2026)

Cash flow quality index of B&B Triplewall Containers Limited from 2014 to 2026. Historical Cash Flow Quality Index for B&B Triplewall Containers Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBTCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

B&B Triplewall Containers Limited Cash Flow Quality Index by Year (2014–2026)

B&B Triplewall Containers Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for B&B Triplewall Containers Limited. For the full cash flow conversion analysis, see B&B Triplewall Containers Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.46x Rs95.07 Million Rs206.37 Million ▼ -86.3%
2024 3.37x Rs568.87 Million Rs169.00 Million ▲ +1654.1%
2023 -0.22x Rs-39.22 Million Rs181.07 Million ▼ -167.6%
2022 0.32x Rs78.33 Million Rs244.40 Million ▼ -46.2%
2021 0.60x Rs94.60 Million Rs158.72 Million ▼ -81.1%
2020 3.15x Rs137.91 Million Rs43.72 Million ▲ +211.9%
2019 1.01x Rs52.39 Million Rs51.79 Million ▲ +38.3%
2018 0.73x Rs42.10 Million Rs57.56 Million ▼ -93.0%
2017 10.39x Rs165.58 Million Rs15.94 Million ▲ +3009.5%
2016 0.33x Rs14.56 Million Rs43.59 Million ▲ +134.6%
2015 -0.97x Rs-19.78 Million Rs20.47 Million ▼ -112.4%
2014 7.80x Rs69.51 Million Rs8.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.