BOROSIL RENEWABLES LIMITED Cash Flow Quality Index
BOROSIL RENEWABLES LIMITED cash flow quality index. BOROSIL RENEWABLES LIMITED (BORORENEW) has a Cash Flow Quality Index of 2.47x as of September 2023. Operating cash flow of Rs619.37 Million exceeds net income of Rs250.54 Million, indicating high earnings quality where cash backs reported profits. See BORORENEW financial flexibility score 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 BOROSIL RENEWABLES LIMITED (2006–2026)
Cash flow quality index of BOROSIL RENEWABLES LIMITED from 2006 to 2026. Historical Cash Flow Quality Index for BOROSIL RENEWABLES LIMITED across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BORORENEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BOROSIL RENEWABLES LIMITED Cash Flow Quality Index by Year (2006–2026)
BOROSIL RENEWABLES LIMITED cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for BOROSIL RENEWABLES LIMITED. For the full cash flow conversion analysis, see BOROSIL RENEWABLES LIMITED (BORORENEW) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.17x | Rs4.09 Billion | Rs1.29 Billion | ▲ +5126.4% |
| 2023 | -0.06x | Rs-63.71 Million | Rs1.01 Billion | ▼ -108.0% |
| 2022 | 0.79x | Rs1.73 Billion | Rs2.20 Billion | ▼ -25.2% |
| 2021 | 1.05x | Rs1.61 Billion | Rs1.53 Billion | ▼ -94.9% |
| 2020 | 20.54x | Rs261.96 Million | Rs12.75 Million | ▲ +2540.7% |
| 2019 | -0.84x | Rs-490.25 Million | Rs582.58 Million | ▼ -161.9% |
| 2018 | 1.36x | Rs1.03 Billion | Rs758.68 Million | ▲ +388.8% |
| 2017 | 0.28x | Rs434.12 Million | Rs1.56 Billion | ▼ -69.5% |
| 2016 | 0.91x | Rs324.48 Million | Rs355.65 Million | ▲ +145.4% |
| 2015 | 0.37x | Rs242.86 Million | Rs653.15 Million | ▲ +2208.8% |
| 2014 | 0.02x | Rs6.33 Million | Rs392.86 Million | ▲ +128.5% |
| 2013 | -0.06x | Rs-14.70 Million | Rs260.43 Million | ▲ +44.9% |
| 2012 | -0.10x | Rs-41.43 Million | Rs404.28 Million | ▲ +48.3% |
| 2011 | -0.20x | Rs-1.58 Billion | Rs7.99 Billion | ▼ -113.5% |
| 2008 | 1.47x | Rs12.64 Million | Rs8.60 Million | ▲ +319.7% |
| 2007 | 0.35x | Rs46.20 Million | Rs131.91 Million | ▼ -87.3% |
| 2006 | 2.76x | Rs110.67 Million | Rs40.10 Million | — |