Bombay Dyeing & Mfg Company Limited (BOMDYEING) — Cash Flow Quality Index
Bombay Dyeing & Mfg Company Limited (BOMDYEING) has a Cash Flow Quality Index of -2.72x as of September 2025. Operating cash flow of Rs-427.70 Million is below net income of Rs157.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BOMDYEING cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bombay Dyeing & Mfg Company Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Bombay Dyeing & Mfg Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bombay Dyeing & Mfg Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Bombay Dyeing & Mfg Company Limited (2005–2026)
Year-by-year earnings quality comparison for Bombay Dyeing & Mfg Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -4.86x | Rs-1.31 Billion | Rs269.00 Million | ▼ -13891.6% |
| 2025 | -0.03x | Rs-170.20 Million | Rs4.90 Billion | ▼ -135.7% |
| 2024 | 0.10x | Rs3.55 Billion | Rs36.50 Billion | ▲ +115.5% |
| 2019 | -0.63x | Rs-7.74 Billion | Rs12.30 Billion | ▲ +73.4% |
| 2018 | -2.37x | Rs-4.51 Billion | Rs1.90 Billion | ▼ -253.4% |
| 2015 | 1.55x | Rs482.00 Million | Rs311.90 Million | ▲ +471.9% |
| 2014 | -0.42x | Rs-137.70 Million | Rs331.40 Million | ▼ -112.6% |
| 2013 | 3.30x | Rs3.23 Billion | Rs978.10 Million | ▲ +142.5% |
| 2012 | 1.36x | Rs1.02 Billion | Rs748.50 Million | ▼ -93.5% |
| 2011 | 20.93x | Rs5.52 Billion | Rs263.70 Million | ▲ +519.1% |
| 2010 | 3.38x | Rs750.30 Million | Rs221.90 Million | ▲ +1.9% |
| 2008 | 3.32x | Rs553.50 Million | Rs166.80 Million | ▲ +1173.5% |
| 2007 | 0.26x | Rs105.30 Million | Rs404.10 Million | ▲ +399.4% |
| 2006 | 0.05x | Rs30.90 Million | Rs592.20 Million | ▲ +106.9% |
| 2005 | -0.76x | Rs-254.50 Million | Rs336.80 Million | — |