BEML Limited (BEML) — Cash Flow Quality Index
BEML Limited (BEML) has a Cash Flow Quality Index of -5.06x as of September 2025. Operating cash flow of Rs-2.43 Billion is below net income of Rs480.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEML Limited long-term investment allocation 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
BEML Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for BEML Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of BEML Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BEML Limited (2001–2025)
Year-by-year earnings quality comparison for BEML Limited. For live market cap and the full company financial profile, see BEML Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs1.83 Billion | Rs2.93 Billion | ▼ -61.5% |
| 2024 | 1.62x | Rs4.58 Billion | Rs2.82 Billion | ▼ -19.9% |
| 2023 | 2.03x | Rs5.63 Billion | Rs2.78 Billion | ▲ +688.1% |
| 2022 | 0.26x | Rs514.15 Million | Rs2.00 Billion | ▲ +107.5% |
| 2021 | -3.46x | Rs-3.01 Billion | Rs871.15 Million | ▼ -163.2% |
| 2020 | 5.47x | Rs1.06 Billion | Rs193.65 Million | ▲ +177.6% |
| 2019 | 1.97x | Rs2.57 Billion | Rs1.30 Billion | ▲ +149.0% |
| 2018 | 0.79x | Rs1.30 Billion | Rs1.64 Billion | ▼ -62.7% |
| 2017 | 2.12x | Rs2.09 Billion | Rs982.81 Million | ▲ +62.3% |
| 2016 | 1.31x | Rs844.86 Million | Rs645.79 Million | ▼ -98.7% |
| 2015 | 100.40x | Rs5.48 Billion | Rs54.57 Million | ▲ +155.8% |
| 2014 | 39.25x | Rs3.94 Billion | Rs100.26 Million | ▲ +960.7% |
| 2012 | 3.70x | Rs2.44 Billion | Rs659.52 Million | ▲ +539.0% |
| 2011 | -0.84x | Rs-1.56 Billion | Rs1.85 Billion | ▼ -287.4% |
| 2010 | 0.45x | Rs1.01 Billion | Rs2.24 Billion | ▲ +129.4% |
| 2009 | -1.53x | Rs-4.11 Billion | Rs2.69 Billion | ▼ -12.4% |
| 2008 | -1.36x | Rs-4.76 Billion | Rs3.50 Billion | ▼ -909.4% |
| 2007 | 0.17x | Rs533.66 Million | Rs3.17 Billion | ▼ -53.4% |
| 2006 | 0.36x | Rs1.03 Billion | Rs2.85 Billion | ▲ +170.0% |
| 2005 | -0.52x | Rs-1.41 Billion | Rs2.73 Billion | ▼ -108.3% |
| 2004 | 6.24x | Rs3.13 Billion | Rs501.81 Million | ▼ -74.5% |
| 2001 | 24.46x | Rs1.47 Billion | Rs59.97 Million | — |