BEML Limited Cash Flow Quality Index
BEML Limited 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. See financial flexibility index of BEML Limited 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 BEML Limited (2001–2025)
Cash flow quality index of BEML Limited from 2001 to 2025. Historical Cash Flow Quality Index for BEML Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEML Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
BEML Limited Cash Flow Quality Index by Year (2001–2025)
BEML Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for BEML Limited. For the full cash flow conversion analysis, see BEML cash flow conversion.
| 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 | — |