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. Explore debt repayment capacity of Bohra Industries Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bohra Industries Limited.
Annual Cash Flow Quality Index for Bohra Industries Limited (2012–2018)
Year-by-year earnings quality comparison for Bohra Industries Limited.
| 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 | — |