Bhansali Engineering Polymers Limited Cash Flow Quality Index
Bhansali Engineering Polymers Limited 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 BEPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bhansali Engineering Polymers Limited (2005–2026)
Cash flow quality index of Bhansali Engineering Polymers Limited from 2005 to 2026. Historical Cash Flow Quality Index for Bhansali Engineering Polymers Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BEPL net asset quality score to measure how much of total assets are equity-financed.
Bhansali Engineering Polymers Limited Cash Flow Quality Index by Year (2005–2026)
Bhansali Engineering Polymers Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Bhansali Engineering Polymers Limited. For the full cash flow conversion analysis, see Bhansali Engineering Polymers Limited (BEPL) cash flow conversion.
| 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 | — |