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 strategic investment ratio 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 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 Bharat Heavy Electricals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 (BHEL) market capitalisation.
| 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 | — |