Brand Concepts Limited Cash Flow Quality Index
Brand Concepts Limited cash flow quality index. Brand Concepts Limited (BCONCEPTS) has a Cash Flow Quality Index of -3.94x as of March 2025. Operating cash flow of Rs-51.43 Million is below net income of Rs13.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See Brand Concepts Limited (BCONCEPTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brand Concepts Limited (2015–2025)
Cash flow quality index of Brand Concepts Limited from 2015 to 2025. Historical Cash Flow Quality Index for Brand Concepts Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brand Concepts Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brand Concepts Limited Cash Flow Quality Index by Year (2015–2025)
Brand Concepts Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Brand Concepts Limited. For the full cash flow conversion analysis, see Brand Concepts Limited (BCONCEPTS) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | Rs-51.43 Million | Rs65.92 Million | ▼ -12.7% |
| 2024 | -0.69x | Rs-75.31 Million | Rs108.78 Million | ▼ -165.4% |
| 2023 | 1.06x | Rs139.53 Million | Rs131.89 Million | ▼ -91.3% |
| 2022 | 12.18x | Rs127.58 Million | Rs10.47 Million | ▲ +943.6% |
| 2019 | 1.17x | Rs44.07 Million | Rs37.76 Million | ▲ +143.7% |
| 2018 | -2.67x | Rs-80.99 Million | Rs30.32 Million | ▼ -42.0% |
| 2017 | -1.88x | Rs-42.08 Million | Rs22.38 Million | ▼ -949.1% |
| 2016 | 0.22x | Rs3.05 Million | Rs13.78 Million | ▼ -99.0% |
| 2015 | 23.07x | Rs43.42 Million | Rs1.88 Million | — |