Bharat Rasayan Limited Cash Flow Quality Index
Bharat Rasayan Limited 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. See BHARATRAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bharat Rasayan Limited (2006–2026)
Cash flow quality index of Bharat Rasayan Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bharat Rasayan Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHARATRAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bharat Rasayan Limited Cash Flow Quality Index by Year (2006–2026)
Bharat Rasayan Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bharat Rasayan Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |