Britannia Industries Limited (BRITANNIA) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Britannia Industries Limited (BRITANNIA) cash conversion ratio.
Annual Cash Flow Quality Index for Britannia Industries Limited (2005–2026)
Year-by-year earnings quality comparison for Britannia Industries Limited.
| 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 | — |