Bharat Electronics Limited Cash Flow Quality Index
Bharat Electronics Limited 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. See BEL_old financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bharat Electronics Limited (2004–2024)
Cash flow quality index of Bharat Electronics Limited from 2004 to 2024. Historical Cash Flow Quality Index for Bharat Electronics Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEL_old debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bharat Electronics Limited Cash Flow Quality Index by Year (2004–2024)
Bharat Electronics Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Bharat Electronics Limited. For the full cash flow conversion analysis, see Bharat Electronics Limited (BEL_old) cash flow conversion.
| 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 | — |