Bharat Heavy Electricals Limited (BHEL) — Cash Flow Quality Index
Bharat Heavy Electricals Limited (BHEL) has a Cash Flow Quality Index of 4.35x as of March 2025. Operating cash flow of Rs21.92 Billion exceeds net income of Rs5.04 Billion, indicating high earnings quality where cash backs reported profits. Explore Bharat Heavy Electricals Limited (BHEL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Heavy Electricals Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Bharat Heavy Electricals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bharat Heavy Electricals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharat Heavy Electricals Limited (2004–2026)
Year-by-year earnings quality comparison for Bharat Heavy Electricals Limited. For live market cap and the full company financial profile, see Bharat Heavy Electricals Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.63x | Rs58.16 Billion | Rs16.00 Billion | ▼ -11.5% |
| 2025 | 4.11x | Rs21.92 Billion | Rs5.34 Billion | ▲ +131.2% |
| 2024 | -13.16x | Rs-37.13 Billion | Rs2.82 Billion | ▼ -750.6% |
| 2023 | -1.55x | Rs-7.42 Billion | Rs4.79 Billion | ▼ -210.2% |
| 2022 | 1.40x | Rs6.60 Billion | Rs4.70 Billion | ▲ +166.8% |
| 2019 | -2.10x | Rs-38.86 Billion | Rs18.50 Billion | ▼ -358.0% |
| 2018 | 0.81x | Rs9.89 Billion | Rs12.15 Billion | ▼ -11.1% |
| 2017 | 0.92x | Rs5.36 Billion | Rs5.86 Billion | ▲ +143.8% |
| 2015 | 0.38x | Rs8.21 Billion | Rs21.87 Billion | ▼ -57.7% |
| 2014 | 0.89x | Rs45.12 Billion | Rs50.78 Billion | ▲ +383.6% |
| 2013 | 0.18x | Rs17.51 Billion | Rs95.31 Billion | ▲ +371.9% |
| 2012 | -0.07x | Rs-7.01 Billion | Rs103.67 Billion | ▼ -122.7% |
| 2011 | 0.30x | Rs26.99 Billion | Rs90.66 Billion | ▲ +20.9% |
| 2010 | 0.25x | Rs16.30 Billion | Rs66.21 Billion | ▼ -65.6% |
| 2009 | 0.72x | Rs34.63 Billion | Rs48.38 Billion | ▼ -8.8% |
| 2008 | 0.79x | Rs34.78 Billion | Rs44.30 Billion | ▲ +4.0% |
| 2007 | 0.76x | Rs28.21 Billion | Rs37.36 Billion | ▲ +19.3% |
| 2006 | 0.63x | Rs16.24 Billion | Rs25.64 Billion | ▲ +22.4% |
| 2005 | 0.52x | Rs8.18 Billion | Rs15.82 Billion | ▼ -69.0% |
| 2004 | 1.67x | Rs16.96 Billion | Rs10.15 Billion | — |