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 Bharat Rasayan Limited (BHARATRAS) cash flow conversion to assess how effectively this company generates cash.
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. Check Bharat Rasayan Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharat Rasayan Limited (2006–2026)
Year-by-year earnings quality comparison for Bharat Rasayan Limited. For live market cap and the full company financial profile, see BHARATRAS company net worth.
| 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 | — |