Borosil Limited (BOROLTD) — Cash Flow Quality Index
Latest as of September 2025:
1.25x
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 BOROLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.25x
Operating CF / Net Income
Operating Cash Flow
Rs501.34 Million
INR
Net Income
Rs401.24 Million
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see BOROLTD cash flow metrics.
Annual Cash Flow Quality Index for Borosil Limited (2012–2025)
Year-by-year earnings quality comparison for Borosil Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.