Bharat Dynamics Limited Cash Flow Quality Index
Bharat Dynamics Limited cash flow quality index. Bharat Dynamics Limited (BDL) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of Rs-802.75 Million is below net income of Rs2.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Bharat Dynamics Limited 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 Bharat Dynamics Limited (2013–2026)
Cash flow quality index of Bharat Dynamics Limited from 2013 to 2026. Historical Cash Flow Quality Index for Bharat Dynamics Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bharat Dynamics Limited to assess how comfortably operating cash covers total debt obligations.
Bharat Dynamics Limited Cash Flow Quality Index by Year (2013–2026)
Bharat Dynamics Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Bharat Dynamics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bharat Dynamics Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.24x | Rs9.40 Billion | Rs4.20 Billion | ▲ +163.2% |
| 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 | — |