Brightcom Group Limited (BCG) — Cash Flow Quality Index

Latest as of September 2025: 0.08x

Brightcom Group Limited (BCG) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of Rs341.02 Million is below net income of Rs4.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Brightcom Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

Rs341.02 Million
INR

Net Income

Rs4.44 Billion
INR

Data as of

Sep 2025
Most recent filing

Brightcom Group Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Brightcom Group Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCG cash flow metrics.

Annual Cash Flow Quality Index for Brightcom Group Limited (2006–2026)

Year-by-year earnings quality comparison for Brightcom Group Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.07x Rs1.03 Billion Rs14.32 Billion ▼ -58.3%
2025 0.17x Rs1.75 Billion Rs10.15 Billion ▲ +22.8%
2024 0.14x Rs1.34 Billion Rs9.54 Billion ▼ -62.1%
2023 0.37x Rs7.03 Billion Rs19.00 Billion ▲ +61.9%
2022 0.23x Rs2.87 Billion Rs12.58 Billion ▼ -67.2%
2021 0.70x Rs4.60 Billion Rs6.60 Billion ▲ +382.9%
2020 0.14x Rs890.55 Million Rs6.17 Billion ▼ -82.8%
2019 0.84x Rs5.10 Billion Rs6.09 Billion ▲ +57.1%
2018 0.53x Rs3.15 Billion Rs5.90 Billion ▲ +118.0%
2017 0.24x Rs1.51 Billion Rs6.19 Billion ▼ -40.0%
2016 0.41x Rs2.42 Billion Rs5.94 Billion ▼ -22.8%
2015 0.53x Rs2.76 Billion Rs5.22 Billion ▼ -31.7%
2014 0.77x Rs2.11 Billion Rs2.73 Billion ▲ +143.9%
2013 -1.76x Rs-1.05 Billion Rs598.04 Million ▼ -173.7%
2012 -0.64x Rs-1.46 Billion Rs2.28 Billion ▼ -813.6%
2011 0.09x Rs52.84 Million Rs586.05 Million ▼ -53.4%
2010 0.19x Rs78.75 Million Rs406.76 Million ▼ -0.1%
2009 0.19x Rs64.18 Million Rs330.99 Million ▲ +187.6%
2008 0.07x Rs25.14 Million Rs372.91 Million ▼ -28.2%
2007 0.09x Rs8.24 Million Rs87.75 Million ▲ +119.9%
2006 -0.47x Rs-8.72 Million Rs18.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.