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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |