Borosil Scientific (BOROSCI) — Cash Flow Quality Index
Borosil Scientific (BOROSCI) has a Cash Flow Quality Index of 4.48x as of March 2025. Operating cash flow of Rs1.20 Billion exceeds net income of Rs268.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Borosil Scientific to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borosil Scientific Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Borosil Scientific across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Borosil Scientific.
Annual Cash Flow Quality Index for Borosil Scientific (2022–2025)
Year-by-year earnings quality comparison for Borosil Scientific.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | Rs1.20 Billion | Rs268.04 Million | ▲ +251.6% |
| 2024 | 1.27x | Rs300.01 Million | Rs235.59 Million | ▲ +284.3% |
| 2023 | -0.69x | Rs-14.26 Million | Rs20.64 Million | ▼ -164.2% |
| 2022 | 1.08x | Rs92.19 Million | Rs85.67 Million | — |