Bohra Industries Limited Cash Flow Quality Index
Bohra Industries Limited 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. See BOHRAIND free cash flow debt coverage 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 Bohra Industries Limited (2012–2018)
Cash flow quality index of Bohra Industries Limited from 2012 to 2018. Historical Cash Flow Quality Index for Bohra Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bohra Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bohra Industries Limited Cash Flow Quality Index by Year (2012–2018)
Bohra Industries Limited cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Bohra Industries Limited. For the full cash flow conversion analysis, see how efficiently does Bohra Industries Limited generate cash.
| 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 | — |