Bcl Industries Limited (BCLIND) — Cash Flow Quality Index
Bcl Industries Limited (BCLIND) has a Cash Flow Quality Index of 0.62x as of December 2023. Operating cash flow of Rs190.34 Million is below net income of Rs306.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BCLIND asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bcl Industries Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Bcl Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bcl Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bcl Industries Limited (2004–2025)
Year-by-year earnings quality comparison for Bcl Industries Limited. For live market cap and the full company financial profile, see Bcl Industries Limited (BCLIND) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs329.14 Million | Rs949.65 Million | ▼ -20.1% |
| 2024 | 0.43x | Rs391.84 Million | Rs902.97 Million | ▲ +7.3% |
| 2023 | 0.40x | Rs345.77 Million | Rs854.90 Million | ▼ -51.8% |
| 2022 | 0.84x | Rs950.53 Million | Rs1.13 Billion | ▲ +928.2% |
| 2021 | 0.08x | Rs47.19 Million | Rs578.66 Million | ▼ -91.7% |
| 2020 | 0.98x | Rs343.41 Million | Rs348.92 Million | ▼ -3.2% |
| 2019 | 1.02x | Rs526.50 Million | Rs517.58 Million | ▲ +115.7% |
| 2018 | 0.47x | Rs103.23 Million | Rs218.86 Million | ▼ -87.2% |
| 2017 | 3.68x | Rs430.35 Million | Rs116.79 Million | ▲ +262.3% |
| 2016 | 1.02x | Rs89.85 Million | Rs88.34 Million | ▼ -53.4% |
| 2015 | 2.18x | Rs222.69 Million | Rs102.06 Million | ▼ -14.1% |
| 2014 | 2.54x | Rs193.57 Million | Rs76.22 Million | ▲ +346.1% |
| 2013 | 0.57x | Rs25.90 Million | Rs45.49 Million | ▲ +134.0% |
| 2012 | -1.68x | Rs-80.98 Million | Rs48.32 Million | ▼ -650.9% |
| 2011 | 0.30x | Rs16.53 Million | Rs54.32 Million | ▲ +348.3% |
| 2010 | -0.12x | Rs-2.71 Million | Rs22.12 Million | ▼ -112.9% |
| 2009 | 0.95x | Rs100.64 Million | Rs106.10 Million | ▲ +1936.2% |
| 2008 | 0.05x | Rs1.63 Million | Rs34.99 Million | ▼ -99.2% |
| 2004 | 5.69x | Rs35.92 Million | Rs6.31 Million | — |