Bharat Dynamics Limited (BDL) — Cash Flow Quality Index
Bharat Dynamics Limited (BDL) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of Rs-802.75 Million is below net income of Rs2.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bharat Dynamics Limited (BDL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Dynamics Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Bharat Dynamics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bharat Dynamics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharat Dynamics Limited (2013–2025)
Year-by-year earnings quality comparison for Bharat Dynamics Limited. For live market cap and the full company financial profile, see Bharat Dynamics Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs4.67 Billion | Rs5.50 Billion | ▲ +26.4% |
| 2024 | 0.67x | Rs4.12 Billion | Rs6.13 Billion | ▼ -84.8% |
| 2023 | 4.42x | Rs21.30 Billion | Rs4.82 Billion | ▲ +520.6% |
| 2022 | 0.71x | Rs5.30 Billion | Rs7.43 Billion | ▼ -77.3% |
| 2021 | 3.13x | Rs10.68 Billion | Rs3.41 Billion | ▲ +361.3% |
| 2020 | 0.68x | Rs5.04 Billion | Rs7.42 Billion | ▲ +445.9% |
| 2019 | 0.12x | Rs835.18 Million | Rs6.71 Billion | ▼ -90.1% |
| 2018 | 1.26x | Rs9.77 Billion | Rs7.74 Billion | ▲ +4076.8% |
| 2017 | -0.03x | Rs-232.36 Million | Rs7.32 Billion | ▼ -109.4% |
| 2016 | 0.34x | Rs2.84 Billion | Rs8.41 Billion | ▲ +136.3% |
| 2015 | -0.93x | Rs-5.99 Billion | Rs6.44 Billion | ▼ -334.8% |
| 2014 | 0.40x | Rs2.15 Billion | Rs5.42 Billion | ▲ +129.2% |
| 2013 | -1.36x | Rs-5.55 Billion | Rs4.09 Billion | — |