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 how much of Bharat Rasayan Limited's assets are long-term investments 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
Bharat Rasayan Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bharat Rasayan Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHARATRAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bharat Rasayan Limited (2006–2025)
Year-by-year earnings quality comparison for Bharat Rasayan Limited. For live market cap and the full company financial profile, see Bharat Rasayan Limited (BHARATRAS) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |