Bharat Road Network Limited (BRNL) — 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. Explore how efficiently does Bharat Road Network Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Road Network Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Bharat Road Network Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bharat Road Network Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharat Road Network Limited (2018–2025)
Year-by-year earnings quality comparison for Bharat Road Network Limited. For live market cap and the full company financial profile, see Bharat Road Network Limited stock valuation.
| 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 | — |