Borosil Scientific Cash Flow Quality Index

Latest as of March 2025: 8.86x

Borosil Scientific cash flow quality index. Borosil Scientific (BOROSCI) has a Cash Flow Quality Index of 8.86x as of March 2025. Operating cash flow of Rs1.15 Billion exceeds net income of Rs129.73 Million, indicating high earnings quality where cash backs reported profits. Explore Borosil Scientific (BOROSCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.86x
Operating CF / Net Income

Operating Cash Flow

Rs1.15 Billion
INR

Net Income

Rs129.73 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Borosil Scientific (2022–2026)

Cash flow quality index of Borosil Scientific from 2022 to 2026. Historical Cash Flow Quality Index for Borosil Scientific across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOROSCI net asset quality score to measure how much of total assets are equity-financed.

Borosil Scientific Cash Flow Quality Index by Year (2022–2026)

Borosil Scientific cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Borosil Scientific. For the full cash flow conversion analysis, see BOROSCI operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.23x Rs424.61 Million Rs346.14 Million ▼ -58.7%
2025 2.97x Rs1.20 Billion Rs403.91 Million ▲ +133.4%
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.