Biofil Chemicals & Pharmaceuticals Limited Cash Flow Quality Index
Biofil Chemicals & Pharmaceuticals Limited 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. See financial agility of Biofil Chemicals & Pharmaceuticals Limit to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biofil Chemicals & Pharmaceuticals Limited (2010–2025)
Cash flow quality index of Biofil Chemicals & Pharmaceuticals Limited from 2010 to 2025. Historical Cash Flow Quality Index for Biofil Chemicals & Pharmaceuticals Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIOFILCHEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Biofil Chemicals & Pharmaceuticals Limited Cash Flow Quality Index by Year (2010–2025)
Biofil Chemicals & Pharmaceuticals Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Biofil Chemicals & Pharmaceuticals Limited. For the full cash flow conversion analysis, see cash flow conversion of Biofil Chemicals & Pharmaceuticals Limit.
| 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 | — |