Borosil Scientific (BOROSCI) — Cash Flow Quality Index

Latest as of March 2025: 4.48x

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 cash efficiency ratio of Borosil Scientific to assess how effectively this company generates cash.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

Rs1.20 Billion
INR

Net Income

Rs268.04 Million
INR

Data as of

Mar 2025
Most recent filing

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. Check Borosil Scientific (BOROSCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Borosil Scientific (2022–2025)

Year-by-year earnings quality comparison for Borosil Scientific. For live market cap and the full company financial profile, see Borosil Scientific (BOROSCI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.