Bedmutha Industries Limited Cash Flow Quality Index

Latest as of March 2026: 4.56x

Bedmutha Industries Limited 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 BEDMUTHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

Rs667.44 Million
INR

Net Income

Rs146.34 Million
INR

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Bedmutha Industries Limited from 2009 to 2026. Historical Cash Flow Quality Index for Bedmutha Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bedmutha Industries Limited net asset quality index to measure how much of total assets are equity-financed.

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

Bedmutha Industries Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Bedmutha Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.