Beardsell Limited Cash Flow Quality Index
Beardsell Limited 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 how well can Beardsell Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beardsell Limited (2009–2026)
Cash flow quality index of Beardsell Limited from 2009 to 2026. Historical Cash Flow Quality Index for Beardsell Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beardsell Limited (BEARDSELL) balance sheet quality index to measure how much of total assets are equity-financed.
Beardsell Limited Cash Flow Quality Index by Year (2009–2026)
Beardsell Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Beardsell Limited. For the full cash flow conversion analysis, see BEARDSELL operating cash flow.
| 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 | — |