Birla Corporation Limited Cash Flow Quality Index

Latest as of September 2025: 2.35x

Birla Corporation Limited cash flow quality index. Birla Corporation Limited (BIRLACORPN) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of Rs2.13 Billion exceeds net income of Rs904.80 Million, indicating high earnings quality where cash backs reported profits. See Birla Corporation Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

Rs2.13 Billion
INR

Net Income

Rs904.80 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Birla Corporation Limited (2005–2025)

Cash flow quality index of Birla Corporation Limited from 2005 to 2025. Historical Cash Flow Quality Index for Birla Corporation Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Birla Corporation Limited to assess how comfortably operating cash covers total debt obligations.

Birla Corporation Limited Cash Flow Quality Index by Year (2005–2025)

Birla Corporation Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Birla Corporation Limited. For the full cash flow conversion analysis, see Birla Corporation Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 5.65x Rs16.69 Billion Rs2.95 Billion ▲ +46.9%
2024 3.85x Rs16.19 Billion Rs4.21 Billion ▼ -79.4%
2023 18.68x Rs8.05 Billion Rs431.10 Million ▲ +866.9%
2022 1.93x Rs10.39 Billion Rs5.38 Billion ▲ +3.7%
2021 1.86x Rs13.28 Billion Rs7.13 Billion ▼ -5.3%
2020 1.97x Rs13.41 Billion Rs6.82 Billion ▼ -41.3%
2019 3.35x Rs10.64 Billion Rs3.17 Billion ▼ -33.4%
2018 5.04x Rs8.05 Billion Rs1.60 Billion ▲ +71.2%
2017 2.94x Rs6.77 Billion Rs2.30 Billion ▲ +124.4%
2016 1.31x Rs2.45 Billion Rs1.87 Billion ▼ -1.1%
2015 1.33x Rs2.82 Billion Rs2.13 Billion ▼ -43.7%
2014 2.35x Rs3.59 Billion Rs1.52 Billion ▲ +321.1%
2013 0.56x Rs1.96 Billion Rs3.51 Billion ▲ +15.3%
2012 0.48x Rs1.68 Billion Rs3.46 Billion ▼ -20.9%
2011 0.61x Rs2.69 Billion Rs4.38 Billion ▼ -0.3%
2010 0.62x Rs4.68 Billion Rs7.61 Billion ▼ -34.7%
2009 0.94x Rs4.11 Billion Rs4.37 Billion ▲ +30.5%
2008 0.72x Rs3.98 Billion Rs5.51 Billion ▲ +11.9%
2007 0.65x Rs2.97 Billion Rs4.61 Billion ▼ -56.1%
2006 1.47x Rs2.11 Billion Rs1.44 Billion ▲ +25.3%
2005 1.17x Rs1.09 Billion Rs931.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.