Binani Industries Limited (BINANIIND) — Cash Flow Quality Index

Latest as of March 2022: -0.02x

Binani Industries Limited (BINANIIND) has a Cash Flow Quality Index of -0.02x as of March 2022. Operating cash flow of Rs-41.50 Million is below net income of Rs1.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BINANIIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

Rs-41.50 Million
INR

Net Income

Rs1.80 Billion
INR

Data as of

Mar 2022
Most recent filing

Binani Industries Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Binani Industries Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BINANIIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Binani Industries Limited (2018–2025)

Year-by-year earnings quality comparison for Binani Industries Limited. For live market cap and the full company financial profile, see BINANIIND market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.23x Rs-15.71 Million Rs68.28 Million ▼ -1362.0%
2022 -0.02x Rs-28.08 Million Rs1.78 Billion ▲ +93.8%
2021 -0.25x Rs-744.57 Million Rs2.93 Billion ▼ -152.4%
2019 0.49x Rs5.29 Billion Rs10.90 Billion ▼ -85.5%
2018 3.34x Rs872.60 Million Rs261.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.