Bharat Wire Ropes Limited (BHARATWIRE) — Cash Flow Quality Index
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 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 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. For the full cash flow conversion analysis, see Bharat Wire Ropes Limited (BHARATWIRE) cash flow conversion.
Annual Cash Flow Quality Index for Bharat Wire Ropes Limited (2010–2026)
Year-by-year earnings quality comparison for Bharat Wire Ropes Limited.
| 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 | — |