Bharat Rasayan Limited (BHARATRAS) — Cash Flow Quality Index
Bharat Rasayan Limited (BHARATRAS) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of Rs249.00K is below net income of Rs675.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BHARATRAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Rasayan Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bharat Rasayan Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bharat Rasayan Limited (BHARATRAS) cash flow conversion.
Annual Cash Flow Quality Index for Bharat Rasayan Limited (2006–2026)
Year-by-year earnings quality comparison for Bharat Rasayan Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs1.28 Billion | Rs1.46 Billion | ▼ -26.2% |
| 2025 | 1.19x | Rs1.68 Billion | Rs1.41 Billion | ▲ +176.7% |
| 2024 | 0.43x | Rs410.76 Million | Rs955.12 Million | ▼ -64.9% |
| 2023 | 1.23x | Rs2.13 Billion | Rs1.74 Billion | ▲ +537.7% |
| 2022 | -0.28x | Rs-654.55 Million | Rs2.34 Billion | ▼ -135.4% |
| 2021 | 0.79x | Rs1.70 Billion | Rs2.15 Billion | ▼ -38.2% |
| 2020 | 1.28x | Rs2.63 Billion | Rs2.05 Billion | ▲ +479.5% |
| 2019 | -0.34x | Rs-523.15 Million | Rs1.55 Billion | ▼ -258.2% |
| 2018 | 0.21x | Rs288.06 Million | Rs1.35 Billion | ▲ +13.3% |
| 2017 | 0.19x | Rs157.79 Million | Rs839.22 Million | ▼ -79.3% |
| 2016 | 0.91x | Rs467.30 Million | Rs515.57 Million | ▼ -51.8% |
| 2015 | 1.88x | Rs597.06 Million | Rs317.49 Million | ▲ +32.8% |
| 2014 | 1.42x | Rs285.21 Million | Rs201.46 Million | ▲ +279.6% |
| 2013 | -0.79x | Rs-75.54 Million | Rs95.86 Million | ▼ -186.2% |
| 2012 | 0.91x | Rs125.39 Million | Rs137.17 Million | ▼ -27.1% |
| 2011 | 1.25x | Rs100.66 Million | Rs80.29 Million | ▼ -41.5% |
| 2010 | 2.14x | Rs186.04 Million | Rs86.88 Million | ▲ +943.1% |
| 2009 | -0.25x | Rs-22.27 Million | Rs87.70 Million | ▼ -147.2% |
| 2008 | -0.10x | Rs-5.23 Million | Rs50.94 Million | ▼ -103.9% |
| 2007 | 2.64x | Rs32.63 Million | Rs12.38 Million | ▲ +167.6% |
| 2006 | -3.90x | Rs-60.37 Million | Rs15.49 Million | — |