Bombay Dyeing & Mfg Company Limited Cash Flow Quality Index
Bombay Dyeing & Mfg Company Limited 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. See Bombay Dyeing & Mfg Company Limited (BOMDYEING) flexibility index 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 Bombay Dyeing & Mfg Company Limited (2005–2026)
Cash flow quality index of Bombay Dyeing & Mfg Company Limited from 2005 to 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. Explore how well can Bombay Dyeing & Mfg Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Bombay Dyeing & Mfg Company Limited Cash Flow Quality Index by Year (2005–2026)
Bombay Dyeing & Mfg Company Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Bombay Dyeing & Mfg Company Limited. For the full cash flow conversion analysis, see BOMDYEING cash flow metrics.
| 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 | — |