Bhartiya International Limited Cash Flow Quality Index
Bhartiya International Limited 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. See BIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bhartiya International Limited (2008–2025)
Cash flow quality index of Bhartiya International Limited from 2008 to 2025. Historical Cash Flow Quality Index for Bhartiya International Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bhartiya International Limited Cash Flow Quality Index by Year (2008–2025)
Bhartiya International Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bhartiya International Limited. For the full cash flow conversion analysis, see BIL cash generation efficiency.
| 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 | — |