Birla Cable Limited (BIRLACABLE) — Cash Flow Quality Index

Latest as of September 2025: -2.46x

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 well can Birla Cable Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.46x
Operating CF / Net Income

Operating Cash Flow

Rs-51.03 Million
INR

Net Income

Rs20.75 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see BIRLACABLE cash flow metrics.

Annual Cash Flow Quality Index for Birla Cable Limited (2006–2025)

Year-by-year earnings quality comparison for Birla Cable Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.