Borosil Limited Cash Flow Quality Index
Borosil Limited cash flow quality index. Borosil Limited (BOROLTD) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of Rs501.34 Million exceeds net income of Rs401.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Borosil Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borosil Limited (2012–2025)
Cash flow quality index of Borosil Limited from 2012 to 2025. Historical Cash Flow Quality Index for Borosil Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Borosil Limited net asset quality index to measure how much of total assets are equity-financed.
Borosil Limited Cash Flow Quality Index by Year (2012–2025)
Borosil Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Borosil Limited. For the full cash flow conversion analysis, see Borosil Limited (BOROLTD) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | Rs-193.32 Million | Rs742.34 Million | ▼ -135.7% |
| 2024 | 0.73x | Rs480.32 Million | Rs658.67 Million | ▼ -60.1% |
| 2023 | 1.83x | Rs1.21 Billion | Rs660.07 Million | ▲ +191.1% |
| 2022 | 0.63x | Rs765.67 Million | Rs1.22 Billion | ▼ -79.3% |
| 2021 | 3.03x | Rs1.86 Billion | Rs612.39 Million | ▲ +148.9% |
| 2020 | 1.22x | Rs530.78 Million | Rs435.77 Million | ▲ +2.2% |
| 2019 | 1.19x | Rs398.87 Million | Rs334.69 Million | ▼ -40.8% |
| 2013 | 2.01x | Rs398.87 Million | Rs198.30 Million | ▲ +64.0% |
| 2012 | 1.23x | Rs398.87 Million | Rs325.30 Million | — |