Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Cash Flow Quality Index
Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Cash Flow Quality Index of -1.24x as of September 2025. Operating cash flow of Rs-35.65 Million is below net income of Rs28.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biofil Chemicals & Pharmaceuticals Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Biofil Chemicals & Pharmaceuticals Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIOFILCHEM operating cash flow.
Annual Cash Flow Quality Index for Biofil Chemicals & Pharmaceuticals Limited (2010–2025)
Year-by-year earnings quality comparison for Biofil Chemicals & Pharmaceuticals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.61x | Rs-19.24 Million | Rs7.36 Million | ▼ -177.4% |
| 2024 | 3.38x | Rs23.94 Million | Rs7.09 Million | ▲ +2494.0% |
| 2023 | -0.14x | Rs-1.12 Million | Rs7.93 Million | ▲ +55.2% |
| 2022 | -0.31x | Rs-2.20 Million | Rs6.98 Million | ▼ -154.4% |
| 2021 | 0.58x | Rs11.11 Million | Rs19.19 Million | ▼ -5.2% |
| 2020 | 0.61x | Rs8.94 Million | Rs14.64 Million | ▼ -76.5% |
| 2019 | 2.60x | Rs12.56 Million | Rs4.82 Million | ▲ +230.3% |
| 2018 | 0.79x | Rs4.64 Million | Rs5.88 Million | ▲ +156.0% |
| 2017 | 0.31x | Rs7.11 Million | Rs23.10 Million | ▲ +121.0% |
| 2016 | 0.14x | Rs1.37 Million | Rs9.81 Million | ▲ +793.9% |
| 2015 | 0.02x | Rs91.53K | Rs5.87 Million | ▼ -95.2% |
| 2014 | 0.32x | Rs2.11 Million | Rs6.51 Million | ▲ +237.0% |
| 2013 | -0.24x | Rs-1.29 Million | Rs5.42 Million | ▲ +81.4% |
| 2012 | -1.27x | Rs-1.92 Million | Rs1.51 Million | ▼ -1.2% |
| 2011 | -1.26x | Rs-12.49 Million | Rs9.92 Million | ▼ -124.7% |
| 2010 | 5.09x | Rs27.73 Million | Rs5.45 Million | — |