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 long-term investment intensity of Bharat Dynamics Limited to see how much of total assets are deployed in long-term investments.
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 BDL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (BDL) total market value.
| 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 | — |