Bhandari Hosiery Exports Limited (BHANDARI) — Cash Flow Quality Index
Bhandari Hosiery Exports Limited (BHANDARI) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of Rs27.99 Million is below net income of Rs48.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bhandari Hosiery Exports Limited long-term investment intensity 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
Bhandari Hosiery Exports Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bhandari Hosiery Exports Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bhandari Hosiery Exports Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bhandari Hosiery Exports Limited (2006–2025)
Year-by-year earnings quality comparison for Bhandari Hosiery Exports Limited. For live market cap and the full company financial profile, see market cap of Bhandari Hosiery Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.26x | Rs-251.51 Million | Rs77.13 Million | ▼ -233.5% |
| 2024 | 2.44x | Rs159.64 Million | Rs65.33 Million | ▲ +59.2% |
| 2023 | 1.53x | Rs121.10 Million | Rs78.90 Million | ▲ +154.9% |
| 2022 | 0.60x | Rs41.24 Million | Rs68.50 Million | ▲ +746.3% |
| 2021 | -0.09x | Rs-1.98 Million | Rs21.22 Million | ▲ +73.9% |
| 2020 | -0.36x | Rs-22.32 Million | Rs62.62 Million | ▲ +32.5% |
| 2019 | -0.53x | Rs-33.37 Million | Rs63.18 Million | ▼ -259.8% |
| 2018 | 0.33x | Rs19.54 Million | Rs59.11 Million | ▲ +129.5% |
| 2017 | -1.12x | Rs-59.24 Million | Rs52.86 Million | ▲ +16.9% |
| 2016 | -1.35x | Rs-73.93 Million | Rs54.83 Million | ▲ +11.5% |
| 2015 | -1.52x | Rs-33.37 Million | Rs21.91 Million | ▲ +63.0% |
| 2014 | -4.11x | Rs-81.30 Million | Rs19.77 Million | ▼ -909.1% |
| 2013 | 0.51x | Rs14.63 Million | Rs28.78 Million | ▲ +127.4% |
| 2012 | -1.86x | Rs-56.86 Million | Rs30.60 Million | ▼ -159.5% |
| 2011 | 3.12x | Rs35.80 Million | Rs11.46 Million | ▲ +226.0% |
| 2010 | -2.48x | Rs-27.55 Million | Rs11.11 Million | ▼ -14.5% |
| 2009 | -2.16x | Rs-20.27 Million | Rs9.36 Million | ▲ +29.1% |
| 2008 | -3.05x | Rs-48.79 Million | Rs15.99 Million | ▼ -0.5% |
| 2007 | -3.04x | Rs-51.04 Million | Rs16.81 Million | ▼ -666.8% |
| 2006 | 0.54x | Rs9.84 Million | Rs18.38 Million | — |