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 Bharat Electronics Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Bharat Electronics Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Bharat Electronics Limited worth.
| 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 | — |