BOROSIL RENEWABLES LIMITED (BORORENEW) — Cash Flow Quality Index

Latest as of September 2023: 2.47x

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. Explore BOROSIL RENEWABLES LIMITED (BORORENEW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

Rs619.37 Million
INR

Net Income

Rs250.54 Million
INR

Data as of

Sep 2023
Most recent filing

BOROSIL RENEWABLES LIMITED Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for BOROSIL RENEWABLES LIMITED across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOROSIL RENEWABLES LIMITED (BORORENEW) cash flow conversion.

Annual Cash Flow Quality Index for BOROSIL RENEWABLES LIMITED (2006–2023)

Year-by-year earnings quality comparison for BOROSIL RENEWABLES LIMITED.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.