Bhansali Engineering Polymers Limited (BEPL) — Cash Flow Quality Index
Bhansali Engineering Polymers Limited (BEPL) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of Rs387.25 Million is below net income of Rs863.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bhansali Engineering Polymers Limited's assets are long-term investments 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
Bhansali Engineering Polymers Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Bhansali Engineering Polymers Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bhansali Engineering Polymers Limited (BEPL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bhansali Engineering Polymers Limited (2005–2026)
Year-by-year earnings quality comparison for Bhansali Engineering Polymers Limited. For live market cap and the full company financial profile, see Bhansali Engineering Polymers Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs1.68 Billion | Rs2.47 Billion | ▲ +12.5% |
| 2025 | 0.60x | Rs1.09 Billion | Rs1.80 Billion | ▼ -52.9% |
| 2024 | 1.28x | Rs2.30 Billion | Rs1.79 Billion | ▲ +78.2% |
| 2023 | 0.72x | Rs1.40 Billion | Rs1.95 Billion | ▲ +14.0% |
| 2022 | 0.63x | Rs2.98 Billion | Rs4.72 Billion | ▲ +221.4% |
| 2021 | 0.20x | Rs875.17 Million | Rs4.46 Billion | ▼ -81.6% |
| 2020 | 1.07x | Rs881.22 Million | Rs826.11 Million | ▲ +54.4% |
| 2019 | 0.69x | Rs534.65 Million | Rs773.68 Million | ▼ -44.4% |
| 2018 | 1.24x | Rs1.92 Billion | Rs1.54 Billion | ▼ -9.7% |
| 2017 | 1.38x | Rs781.44 Million | Rs567.36 Million | ▼ -43.6% |
| 2016 | 2.44x | Rs559.25 Million | Rs228.88 Million | ▼ -31.7% |
| 2015 | 3.58x | Rs310.37 Million | Rs86.81 Million | ▲ +192.2% |
| 2014 | -3.88x | Rs-108.06 Million | Rs27.87 Million | ▼ -102.0% |
| 2013 | 195.81x | Rs424.31 Million | Rs2.17 Million | ▲ +2072.6% |
| 2012 | 9.01x | Rs162.24 Million | Rs18.00 Million | ▲ +1376.8% |
| 2011 | 0.61x | Rs240.31 Million | Rs393.76 Million | ▼ -77.2% |
| 2010 | 2.67x | Rs507.22 Million | Rs189.75 Million | ▼ -2.9% |
| 2008 | 2.75x | Rs307.84 Million | Rs111.82 Million | ▼ -22.5% |
| 2007 | 3.55x | Rs432.97 Million | Rs121.92 Million | ▲ +217.6% |
| 2006 | -3.02x | Rs-285.90 Million | Rs94.65 Million | ▼ -1366.9% |
| 2005 | -0.21x | Rs-26.56 Million | Rs128.96 Million | — |