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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BEARDSELL cash flow metrics.
Annual Cash Flow Quality Index for Beardsell Limited (2009–2026)
Year-by-year earnings quality comparison for Beardsell Limited.
| 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 | — |