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 how efficiently does BEML Limited generate cash to assess how effectively this company generates cash.
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 BEML Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |