Bharat Electronics Limited (BEL_old) — Cash Flow Quality Index
Bharat Electronics Limited (BEL_old) has a Cash Flow Quality Index of 0.25x as of December 2023. Operating cash flow of Rs2.15 Billion is below net income of Rs8.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Bharat Electronics Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Electronics Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Bharat Electronics Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BEL_old cash flow conversion.
Annual Cash Flow Quality Index for Bharat Electronics Limited (2004–2024)
Year-by-year earnings quality comparison for Bharat Electronics Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | Rs50.99 Billion | Rs39.85 Billion | ▲ +300.9% |
| 2023 | 0.32x | Rs12.67 Billion | Rs39.69 Billion | ▼ -75.6% |
| 2022 | 1.31x | Rs42.07 Billion | Rs32.12 Billion | ▼ -23.6% |
| 2021 | 1.71x | Rs50.93 Billion | Rs29.72 Billion | ▲ +67.4% |
| 2020 | 1.02x | Rs25.70 Billion | Rs25.10 Billion | ▲ +76.6% |
| 2019 | 0.58x | Rs15.46 Billion | Rs26.67 Billion | ▲ +267.3% |
| 2018 | -0.35x | Rs-6.87 Billion | Rs19.81 Billion | ▼ -1046.4% |
| 2017 | -0.03x | Rs-607.40 Million | Rs20.09 Billion | ▼ -102.5% |
| 2016 | 1.21x | Rs22.57 Billion | Rs18.69 Billion | ▲ +27.5% |
| 2015 | 0.95x | Rs14.34 Billion | Rs15.13 Billion | ▲ +300.6% |
| 2014 | -0.47x | Rs-5.70 Billion | Rs12.06 Billion | ▲ +64.8% |
| 2013 | -1.34x | Rs-15.39 Billion | Rs11.47 Billion | ▼ -735.4% |
| 2012 | 0.21x | Rs1.79 Billion | Rs8.47 Billion | ▼ -91.7% |
| 2011 | 2.55x | Rs30.27 Billion | Rs11.88 Billion | ▲ +159.0% |
| 2010 | 0.98x | Rs10.54 Billion | Rs10.71 Billion | ▲ +167.0% |
| 2009 | 0.37x | Rs4.09 Billion | Rs11.10 Billion | ▼ -12.7% |
| 2008 | 0.42x | Rs5.01 Billion | Rs11.88 Billion | ▲ +22.9% |
| 2007 | 0.34x | Rs3.68 Billion | Rs10.72 Billion | ▼ -55.7% |
| 2006 | 0.77x | Rs6.77 Billion | Rs8.75 Billion | ▲ +529.2% |
| 2005 | 0.12x | Rs855.92 Million | Rs6.95 Billion | ▼ -93.6% |
| 2004 | 1.92x | Rs9.28 Billion | Rs4.84 Billion | — |