Bcl Industries Limited (BCLIND) — Cash Flow Quality Index
Bcl Industries Limited (BCLIND) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of Rs1.05 Billion exceeds net income of Rs595.27 Million, indicating high earnings quality where cash backs reported profits. Explore Bcl Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bcl Industries Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Bcl Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bcl Industries Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Bcl Industries Limited (2004–2026)
Year-by-year earnings quality comparison for Bcl Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.54x | Rs2.92 Billion | Rs1.15 Billion | ▲ +632.9% |
| 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 | — |