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 Bharatiya Global Infomedia Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharatiya Global Infomedia Limited Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Bharatiya Global Infomedia Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bharatiya Global Infomedia Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bharatiya Global Infomedia Limited (2007–2021)
Year-by-year earnings quality comparison for Bharatiya Global Infomedia Limited. For live market cap and the full company financial profile, see Bharatiya Global Infomedia Limited (BGLOBAL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |