Beardsell Limited (BEARDSELL) — Cash Flow Quality Index
Beardsell Limited (BEARDSELL) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of Rs45.10 Million is below net income of Rs49.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEARDSELL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beardsell Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Beardsell Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beardsell Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beardsell Limited (2009–2026)
Year-by-year earnings quality comparison for Beardsell Limited. For live market cap and the full company financial profile, see BEARDSELL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.10x | Rs239.51 Million | Rs114.30 Million | ▲ +7.2% |
| 2025 | 1.95x | Rs192.10 Million | Rs98.30 Million | ▲ +5.1% |
| 2024 | 1.86x | Rs153.00 Million | Rs82.27 Million | ▲ +37.0% |
| 2023 | 1.36x | Rs154.30 Million | Rs113.70 Million | ▼ -37.7% |
| 2022 | 2.18x | Rs85.20 Million | Rs39.09 Million | ▼ -94.0% |
| 2021 | 36.34x | Rs120.35 Million | Rs3.31 Million | ▲ +72.4% |
| 2020 | 21.08x | Rs121.27 Million | Rs5.75 Million | ▲ +1652.4% |
| 2017 | 1.20x | Rs117.12 Million | Rs97.35 Million | ▼ -57.6% |
| 2016 | 2.84x | Rs141.55 Million | Rs49.84 Million | ▲ +291.9% |
| 2014 | 0.72x | Rs14.66 Million | Rs20.24 Million | ▼ -14.5% |
| 2013 | 0.85x | Rs42.88 Million | Rs50.59 Million | ▼ -25.2% |
| 2012 | 1.13x | Rs39.77 Million | Rs35.07 Million | ▲ +84.9% |
| 2011 | 0.61x | Rs31.96 Million | Rs52.11 Million | ▼ -10.9% |
| 2010 | 0.69x | Rs32.89 Million | Rs47.76 Million | ▼ -93.0% |
| 2009 | 9.78x | Rs62.82 Million | Rs6.43 Million | — |