Brightcom Group Limited (BCG) — Cash Flow Quality Index

Latest as of June 2023: 0.45x

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 BCG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Rs1.45 Billion
INR

Net Income

Rs3.21 Billion
INR

Data as of

Jun 2023
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Brightcom Group Limited stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.