Bhandari Hosiery Exports Limited Cash Flow Quality Index
Bhandari Hosiery Exports Limited 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 Hosiery Exports Limited (BHANDARI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bhandari Hosiery Exports Limited (2006–2026)
Cash flow quality index of Bhandari Hosiery Exports Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bhandari Hosiery Exports Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bhandari Hosiery Exports Limited to measure how much of total assets are equity-financed.
Bhandari Hosiery Exports Limited Cash Flow Quality Index by Year (2006–2026)
Bhandari Hosiery Exports Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bhandari Hosiery Exports Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |