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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bharat Dynamics Limited.
Annual Cash Flow Quality Index for Bharat Dynamics Limited (2013–2025)
Year-by-year earnings quality comparison for Bharat Dynamics Limited.
| 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 | — |