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. Explore BCONCEPTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Brand Concepts Limited.
Annual Cash Flow Quality Index for Brand Concepts Limited (2015–2025)
Year-by-year earnings quality comparison for Brand Concepts Limited.
| 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 | — |