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 cash efficiency ratio of Bhansali Engineering Polymers Limited to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |