Bharat Wire Ropes Limited (BHARATWIRE) — Cash Flow Quality Index

Latest as of September 2025: 1.48x

Bharat Wire Ropes Limited (BHARATWIRE) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of Rs557.90 Million exceeds net income of Rs377.43 Million, indicating high earnings quality where cash backs reported profits. Explore BHARATWIRE cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

Rs557.90 Million
INR

Net Income

Rs377.43 Million
INR

Data as of

Sep 2025
Most recent filing

Bharat Wire Ropes Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Bharat Wire Ropes Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bharat Wire Ropes Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bharat Wire Ropes Limited (2010–2026)

Year-by-year earnings quality comparison for Bharat Wire Ropes Limited. For live market cap and the full company financial profile, see Bharat Wire Ropes Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.20x Rs866.42 Million Rs724.56 Million ▲ +17.0%
2025 1.02x Rs740.54 Million Rs724.40 Million ▲ +15.4%
2024 0.89x Rs852.25 Million Rs962.00 Million ▲ +2.9%
2023 0.86x Rs832.31 Million Rs966.30 Million ▼ -34.7%
2022 1.32x Rs236.55 Million Rs179.28 Million ▼ -98.7%
2018 104.39x Rs318.61 Million Rs3.05 Million ▲ +1403.3%
2017 -8.01x Rs-241.86 Million Rs30.20 Million ▼ -149.2%
2016 16.29x Rs361.27 Million Rs22.17 Million ▲ +391.7%
2015 3.31x Rs102.09 Million Rs30.81 Million ▲ +2.2%
2014 3.24x Rs78.70 Million Rs24.29 Million ▼ -55.9%
2013 7.35x Rs159.17 Million Rs21.66 Million ▲ +45.7%
2012 5.04x Rs151.98 Million Rs30.13 Million ▲ +233.4%
2011 -3.78x Rs-98.94 Million Rs26.17 Million ▲ +24.1%
2010 -4.98x Rs-104.92 Million Rs21.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.