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 Bohra Industries Limited cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |