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. Also explore Borosil Limited (BOROLTD) total assets for the complete picture of this company's asset base.
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 BOROLTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (BOROLTD) total market value.
| 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 | — |