Borosil Limited (BOROLTD) — 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 Borosil Limited (BOROLTD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borosil Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Borosil Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Borosil Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Borosil Limited (2012–2025)
Year-by-year earnings quality comparison for Borosil Limited. For live market cap and the full company financial profile, see Borosil Limited market capitalisation.
| 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 | — |