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 BIOFILCHEM cash flow conversion to assess how effectively this company generates cash.
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. Check Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Biofil Chemicals & Pharmaceuticals Limit worth.
| 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 | — |