Bohra Industries Limited (BOHRAIND) — Cash Flow Quality Index
Bohra Industries Limited (BOHRAIND) has a Cash Flow Quality Index of -1.07x as of March 2017. Operating cash flow of Rs-7.12K is below net income of Rs6.63K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bohra Industries Limited (BOHRAIND) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bohra Industries Limited Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Bohra Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOHRAIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bohra Industries Limited (2012–2018)
Year-by-year earnings quality comparison for Bohra Industries Limited. For live market cap and the full company financial profile, see BOHRAIND market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.19x | Rs-17.21 Million | Rs88.58 Million | ▼ -169.6% |
| 2017 | 0.28x | Rs16.49 Million | Rs59.03 Million | ▼ -77.4% |
| 2016 | 1.24x | Rs72.21 Million | Rs58.44 Million | ▼ -40.7% |
| 2015 | 2.09x | Rs106.99 Million | Rs51.30 Million | ▲ +108.7% |
| 2014 | 1.00x | Rs69.44 Million | Rs69.50 Million | ▼ -10.8% |
| 2013 | 1.12x | Rs76.43 Million | Rs68.25 Million | ▲ +16.9% |
| 2012 | 0.96x | Rs44.54 Million | Rs46.51 Million | — |