Brightcom Group Limited (BCG) — Cash Flow Quality Index
Brightcom Group Limited (BCG) has a Cash Flow Quality Index of 0.45x as of June 2023. Operating cash flow of Rs1.45 Billion is below net income of Rs3.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Brightcom Group Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brightcom Group Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Brightcom Group Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brightcom Group Limited (BCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brightcom Group Limited (2006–2024)
Year-by-year earnings quality comparison for Brightcom Group Limited. For live market cap and the full company financial profile, see market value of Brightcom Group Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |