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 Birla Cable Limited (BIRLACABLE) cash flow conversion to assess how effectively this company generates cash.
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 BIRLACABLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (BIRLACABLE) market capitalisation.
| 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 | — |