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 BEL_old long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Bharat Electronics Limited (BEL_old) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bharat Electronics Limited (2004–2024)
Year-by-year earnings quality comparison for Bharat Electronics Limited. For live market cap and the full company financial profile, see Bharat Electronics Limited stock valuation.
| 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 | — |