BEML Limited (BEML) — Cash Flow Quality Index
Latest as of September 2025:
-5.06x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.06x
Operating CF / Net Income
Operating Cash Flow
Rs-2.43 Billion
INR
Net Income
Rs480.30 Million
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of BEML Limited.
Annual Cash Flow Quality Index for BEML Limited (2001–2025)
Year-by-year earnings quality comparison for BEML Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.