Binani Industries Limited (BINANIIND) — Cash Flow Quality Index
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 Binani Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BINANIIND operating cash flow.
Annual Cash Flow Quality Index for Binani Industries Limited (2018–2025)
Year-by-year earnings quality comparison for Binani Industries Limited.
| 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 | — |