Birla Cable Limited (BIRLACABLE) — Cash Flow Quality Index
Birla Cable Limited (BIRLACABLE) has a Cash Flow Quality Index of -2.46x as of September 2025. Operating cash flow of Rs-51.03 Million is below net income of Rs20.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Birla Cable Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Birla Cable Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Birla Cable Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Birla Cable Limited (BIRLACABLE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Birla Cable Limited (2006–2025)
Year-by-year earnings quality comparison for Birla Cable Limited. For live market cap and the full company financial profile, see Birla Cable Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 22.95x | Rs1.12 Billion | Rs48.91 Million | ▲ +3111.4% |
| 2024 | 0.71x | Rs158.25 Million | Rs221.42 Million | ▲ +500.8% |
| 2023 | -0.18x | Rs-78.40 Million | Rs439.68 Million | ▼ -307.8% |
| 2022 | 0.09x | Rs25.09 Million | Rs292.35 Million | ▲ +183.0% |
| 2021 | -0.10x | Rs-11.33 Million | Rs109.58 Million | ▼ -100.1% |
| 2020 | 105.17x | Rs319.18 Million | Rs3.04 Million | ▲ +41103.5% |
| 2019 | 0.26x | Rs169.14 Million | Rs662.69 Million | ▲ +188.8% |
| 2018 | -0.29x | Rs-69.01 Million | Rs240.18 Million | ▼ -106.2% |
| 2017 | 4.61x | Rs243.20 Million | Rs52.70 Million | ▲ +70.9% |
| 2016 | 2.70x | Rs285.83 Million | Rs105.86 Million | ▲ +560.5% |
| 2015 | 0.41x | Rs75.50 Million | Rs184.69 Million | ▲ +167.5% |
| 2014 | 0.15x | Rs35.88 Million | Rs234.73 Million | ▼ -67.4% |
| 2013 | 0.47x | Rs26.70 Million | Rs56.87 Million | ▼ -73.0% |
| 2010 | 1.74x | Rs39.58 Million | Rs22.78 Million | ▲ +105.9% |
| 2008 | -29.30x | Rs-309.86 Million | Rs10.57 Million | ▼ -4276.1% |
| 2006 | -0.67x | Rs-14.82 Million | Rs22.13 Million | — |