Brand Concepts Limited (BCONCEPTS) — 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. Also explore balance sheet size of Brand Concepts Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brand Concepts Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Brand Concepts Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brand Concepts Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brand Concepts Limited (2015–2025)
Year-by-year earnings quality comparison for Brand Concepts Limited. For live market cap and the full company financial profile, see Brand Concepts Limited (BCONCEPTS) total market value.
| 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 | — |