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 BEPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BEPL cash flow conversion.
Annual Cash Flow Quality Index for Bhansali Engineering Polymers Limited (2005–2026)
Year-by-year earnings quality comparison for Bhansali Engineering Polymers Limited.
| 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 | — |