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 cash conversion from operations to assess how effectively this company generates cash.
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. Check BGLOBAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharatiya Global Infomedia Limited (2007–2026)
Year-by-year earnings quality comparison for Bharatiya Global Infomedia Limited. For live market cap and the full company financial profile, see BGLOBAL company net worth.
| 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 | — |