Bharatiya Global Infomedia Limited (BGLOBAL) — 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. Explore debt repayment capacity of Bharatiya Global Infomedia Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharatiya Global Infomedia Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Bharatiya Global Infomedia Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bharatiya Global Infomedia Limited cash flow conversion.
Annual Cash Flow Quality Index for Bharatiya Global Infomedia Limited (2007–2026)
Year-by-year earnings quality comparison for Bharatiya Global Infomedia Limited.
| 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 | — |