Bedmutha Industries Limited (BEDMUTHA) — Cash Flow Quality Index

Latest as of March 2025: 52.66x

Bedmutha Industries Limited (BEDMUTHA) has a Cash Flow Quality Index of 52.66x as of March 2025. Operating cash flow of Rs1.09 Billion exceeds net income of Rs20.69 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Bedmutha Industries Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

52.66x
Operating CF / Net Income

Operating Cash Flow

Rs1.09 Billion
INR

Net Income

Rs20.69 Million
INR

Data as of

Mar 2025
Most recent filing

Bedmutha Industries Limited Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Bedmutha Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bedmutha Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bedmutha Industries Limited (2009–2026)

Year-by-year earnings quality comparison for Bedmutha Industries Limited. For live market cap and the full company financial profile, see BEDMUTHA market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 20.10x Rs1.31 Billion Rs65.00 Million ▲ +357.9%
2025 4.39x Rs1.09 Billion Rs248.21 Million ▲ +24.5%
2024 3.53x Rs738.62 Million Rs209.45 Million ▼ -36.5%
2023 5.56x Rs722.90 Million Rs130.09 Million ▼ -26.4%
2022 7.55x Rs708.04 Million Rs93.77 Million ▲ +2478.9%
2021 0.29x Rs576.72 Million Rs1.97 Billion ▼ -99.2%
2014 35.73x Rs388.88 Million Rs10.88 Million ▲ +1033.8%
2013 3.15x Rs125.99 Million Rs39.98 Million ▼ -86.4%
2012 23.22x Rs155.86 Million Rs6.71 Million ▲ +1411.0%
2011 -1.77x Rs-162.31 Million Rs91.63 Million ▼ -54.1%
2010 -1.15x Rs-214.28 Million Rs186.40 Million ▼ -196.2%
2009 1.19x Rs83.66 Million Rs70.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.