Bcl Industries Limited Cash Flow Quality Index
Bcl Industries Limited 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 how well can Bcl Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bcl Industries Limited (2004–2026)
Cash flow quality index of Bcl Industries Limited from 2004 to 2026. Historical Cash Flow Quality Index for Bcl Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BCLIND net asset quality index to measure how much of total assets are equity-financed.
Bcl Industries Limited Cash Flow Quality Index by Year (2004–2026)
Bcl Industries Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Bcl Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |