Bharat Road Network Limited Cash Flow Quality Index
Bharat Road Network Limited cash flow quality index. Bharat Road Network Limited (BRNL) has a Cash Flow Quality Index of -4.09x as of September 2025. Operating cash flow of Rs-612.51 Million is below net income of Rs149.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bharat Road Network Limited (2018–2025)
Cash flow quality index of Bharat Road Network Limited from 2018 to 2025. Historical Cash Flow Quality Index for Bharat Road Network Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bharat Road Network Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bharat Road Network Limited Cash Flow Quality Index by Year (2018–2025)
Bharat Road Network Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Bharat Road Network Limited. For the full cash flow conversion analysis, see BRNL cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs768.53 Million | Rs1.41 Billion | ▼ -86.8% |
| 2018 | 4.12x | Rs1.43 Billion | Rs347.20 Million | — |