Birla Cable Limited Cash Flow Quality Index
Birla Cable Limited 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. See financial flexibility index of Birla Cable Limited 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 Birla Cable Limited (2006–2026)
Cash flow quality index of Birla Cable Limited from 2006 to 2026. Historical Cash Flow Quality Index for Birla Cable Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Birla Cable Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Birla Cable Limited Cash Flow Quality Index by Year (2006–2026)
Birla Cable Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Birla Cable Limited. For the full cash flow conversion analysis, see cash flow conversion of Birla Cable Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.67x | Rs-281.99 Million | Rs169.03 Million | ▼ -107.3% |
| 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 | — |