Bhandari Hosiery Exports Limited (BHANDARI) — Cash Flow Quality Index
Bhandari Hosiery Exports Limited (BHANDARI) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of Rs27.99 Million is below net income of Rs36.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BHANDARI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhandari Hosiery Exports Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bhandari Hosiery Exports Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHANDARI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bhandari Hosiery Exports Limited (2006–2026)
Year-by-year earnings quality comparison for Bhandari Hosiery Exports Limited. For live market cap and the full company financial profile, see market value of Bhandari Hosiery Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.90x | Rs-70.02 Million | Rs77.68 Million | ▲ +72.4% |
| 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 | — |