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 BIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bhartiya International Limited (BIL) cash flow conversion.
Annual Cash Flow Quality Index for Bhartiya International Limited (2008–2025)
Year-by-year earnings quality comparison for Bhartiya International Limited.
| 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 | — |