Britannia Industries Limited (BRITANNIA) — Cash Flow Quality Index

Latest as of September 2025: 0.34x

Britannia Industries Limited (BRITANNIA) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of Rs3.99 Billion is below net income of Rs11.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BRITANNIA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

Rs3.99 Billion
INR

Net Income

Rs11.75 Billion
INR

Data as of

Sep 2025
Most recent filing

Britannia Industries Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Britannia Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Britannia Industries Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Britannia Industries Limited (2005–2026)

Year-by-year earnings quality comparison for Britannia Industries Limited. For live market cap and the full company financial profile, see Britannia Industries Limited (BRITANNIA) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.03x Rs26.12 Billion Rs25.33 Billion ▼ -9.5%
2025 1.14x Rs24.81 Billion Rs21.79 Billion ▼ -5.3%
2024 1.20x Rs25.73 Billion Rs21.40 Billion ▲ +44.1%
2023 0.83x Rs25.26 Billion Rs30.27 Billion ▲ +33.5%
2022 0.63x Rs13.00 Billion Rs20.79 Billion ▼ -15.1%
2021 0.74x Rs18.51 Billion Rs25.13 Billion ▼ -8.5%
2020 0.81x Rs14.85 Billion Rs18.44 Billion ▲ +23.2%
2019 0.65x Rs11.56 Billion Rs17.69 Billion ▼ -20.6%
2018 0.82x Rs12.49 Billion Rs15.18 Billion ▲ +143.0%
2017 0.34x Rs4.41 Billion Rs13.04 Billion ▼ -57.8%
2016 0.80x Rs9.61 Billion Rs11.98 Billion ▲ +30.4%
2015 0.62x Rs5.84 Billion Rs9.50 Billion ▼ -47.8%
2014 1.18x Rs6.71 Billion Rs5.69 Billion ▲ +32.2%
2013 0.89x Rs3.20 Billion Rs3.58 Billion ▼ -39.1%
2012 1.47x Rs3.91 Billion Rs2.67 Billion ▼ -0.7%
2011 1.48x Rs2.76 Billion Rs1.87 Billion ▼ -30.5%
2010 2.12x Rs2.31 Billion Rs1.09 Billion ▲ +69.4%
2009 1.25x Rs2.46 Billion Rs1.96 Billion ▲ +276.5%
2008 0.33x Rs725.78 Million Rs2.18 Billion ▼ -69.1%
2007 1.08x Rs1.25 Billion Rs1.16 Billion ▲ +233.1%
2006 0.32x Rs649.01 Million Rs2.01 Billion ▼ -63.7%
2005 0.89x Rs1.96 Billion Rs2.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.