Bharatiya Global Infomedia Limited Cash Flow Quality Index
Bharatiya Global Infomedia Limited cash flow quality index. Bharatiya Global Infomedia Limited (BGLOBAL) has a Cash Flow Quality Index of -3.41x as of September 2025. Operating cash flow of Rs-8.65 Million is below net income of Rs2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Bharatiya Global Infomedia Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bharatiya Global Infomedia Limited (2007–2026)
Cash flow quality index of Bharatiya Global Infomedia Limited from 2007 to 2026. Historical Cash Flow Quality Index for Bharatiya Global Infomedia Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGLOBAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bharatiya Global Infomedia Limited Cash Flow Quality Index by Year (2007–2026)
Bharatiya Global Infomedia Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Bharatiya Global Infomedia Limited. For the full cash flow conversion analysis, see Bharatiya Global Infomedia Limited (BGLOBAL) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.78x | Rs-25.03 Million | Rs31.92 Million | ▼ -101.7% |
| 2021 | 46.54x | Rs40.03 Million | Rs860.00K | ▲ +835.7% |
| 2019 | -6.33x | Rs-21.07 Million | Rs3.33 Million | ▼ -150.3% |
| 2018 | 12.57x | Rs18.39 Million | Rs1.46 Million | ▲ +361.6% |
| 2017 | 2.72x | Rs21.92 Million | Rs8.05 Million | ▲ +493.0% |
| 2016 | 0.46x | Rs6.14 Million | Rs13.37 Million | ▼ -92.6% |
| 2014 | 6.17x | Rs64.63 Million | Rs10.47 Million | ▼ -50.3% |
| 2013 | 12.42x | Rs96.39 Million | Rs7.76 Million | ▲ +152.8% |
| 2012 | -23.53x | Rs-371.57 Million | Rs15.79 Million | ▼ -3117.8% |
| 2011 | 0.78x | Rs53.39 Million | Rs68.47 Million | ▲ +414.6% |
| 2010 | -0.25x | Rs-7.11 Million | Rs28.69 Million | ▼ -100.3% |
| 2009 | 73.06x | Rs50.12 Million | Rs686.00K | ▲ +12295.8% |
| 2008 | 0.59x | Rs19.09 Million | Rs32.38 Million | ▲ +16.1% |
| 2007 | 0.51x | Rs12.71 Million | Rs25.03 Million | — |