Beardsell Limited (BEARDSELL) — Cash Flow Quality Index
Beardsell Limited (BEARDSELL) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of Rs45.10 Million is below net income of Rs72.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEARDSELL strategic capital deployment ratio 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
Beardsell Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Beardsell Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beardsell Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beardsell Limited (2009–2025)
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 |
|---|---|---|---|---|
| 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 | — |