Bhartiya International Limited (BIL) — Cash Flow Quality Index
Bhartiya International Limited (BIL) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of Rs272.81 Million exceeds net income of Rs155.17 Million, indicating high earnings quality where cash backs reported profits. Explore Bhartiya International Limited (BIL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhartiya International Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bhartiya International Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bhartiya International Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bhartiya International Limited (2008–2025)
Year-by-year earnings quality comparison for Bhartiya International Limited. For live market cap and the full company financial profile, see BIL market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | Rs443.03 Million | Rs249.49 Million | ▼ -99.4% |
| 2024 | 295.27x | Rs657.87 Million | Rs2.23 Million | ▲ +174371.2% |
| 2023 | 0.17x | Rs115.94 Million | Rs685.06 Million | ▲ +160.9% |
| 2020 | -0.28x | Rs-71.20 Million | Rs256.16 Million | ▼ -201.4% |
| 2019 | 0.27x | Rs80.36 Million | Rs293.15 Million | ▲ +112.6% |
| 2018 | -2.18x | Rs-562.91 Million | Rs258.58 Million | ▼ -2648.6% |
| 2017 | -0.08x | Rs-24.77 Million | Rs312.73 Million | ▲ +83.6% |
| 2016 | -0.48x | Rs-119.21 Million | Rs247.15 Million | ▲ +17.9% |
| 2015 | -0.59x | Rs-173.54 Million | Rs295.36 Million | ▲ +42.1% |
| 2014 | -1.01x | Rs-212.57 Million | Rs209.66 Million | ▼ -161.5% |
| 2013 | -0.39x | Rs-55.92 Million | Rs144.23 Million | ▼ -400.4% |
| 2012 | 0.13x | Rs20.77 Million | Rs160.95 Million | ▲ +109.7% |
| 2011 | -1.33x | Rs-133.13 Million | Rs100.16 Million | ▼ -145.3% |
| 2010 | 2.94x | Rs252.07 Million | Rs85.87 Million | ▼ -10.3% |
| 2009 | 3.27x | Rs187.19 Million | Rs57.23 Million | ▲ +34.9% |
| 2008 | 2.42x | Rs246.94 Million | Rs101.84 Million | — |