Bedmutha Industries Limited (BEDMUTHA) — Cash Flow Quality Index
Bedmutha Industries Limited (BEDMUTHA) has a Cash Flow Quality Index of 4.56x as of March 2026. Operating cash flow of Rs667.44 Million exceeds net income of Rs146.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bedmutha Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bedmutha Industries Limited (BEDMUTHA) cash conversion ratio.
Annual Cash Flow Quality Index for Bedmutha Industries Limited (2009–2026)
Year-by-year earnings quality comparison for Bedmutha Industries Limited.
| 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 | — |