Bkm Industries Limited Cash Flow Quality Index

Latest as of December 2017: 4967.42x

Bkm Industries Limited cash flow quality index. Bkm Industries Limited (BKMINDST) has a Cash Flow Quality Index of 4967.42x as of December 2017. Operating cash flow of Rs103.67 Million exceeds net income of Rs20.87K, indicating high earnings quality where cash backs reported profits. Explore BKMINDST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4967.42x
Operating CF / Net Income

Operating Cash Flow

Rs103.67 Million
INR

Net Income

Rs20.87K
INR

Data as of

Dec 2017
Most recent filing

Cash Flow Quality Index of Bkm Industries Limited (2014–2018)

Cash flow quality index of Bkm Industries Limited from 2014 to 2018. Historical Cash Flow Quality Index for Bkm Industries Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bkm Industries Limited (BKMINDST) net asset quality to measure how much of total assets are equity-financed.

Bkm Industries Limited Cash Flow Quality Index by Year (2014–2018)

Bkm Industries Limited cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Bkm Industries Limited. For the full cash flow conversion analysis, see how efficiently does Bkm Industries Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2018 3.10x Rs414.80 Million Rs133.70 Million ▲ +275.4%
2017 0.83x Rs241.80 Million Rs292.60 Million ▼ -30.9%
2016 1.20x Rs228.91 Million Rs191.35 Million ▲ +256.6%
2015 -0.76x Rs-34.58 Million Rs45.26 Million ▼ -102.0%
2014 37.29x Rs88.95 Million Rs2.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.