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 BRNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bharat Road Network Limited (BRNL) cash flow conversion.
Annual Cash Flow Quality Index for Bharat Road Network Limited (2018–2025)
Year-by-year earnings quality comparison for Bharat Road Network Limited.
| 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 | — |