BSE Limited (BSE) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

BSE Limited (BSE) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of Rs9.92 Billion is below net income of Rs10.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of BSE Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

Rs9.92 Billion
INR

Net Income

Rs10.83 Billion
INR

Data as of

Sep 2025
Most recent filing

BSE Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for BSE Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSE Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BSE Limited (2012–2025)

Year-by-year earnings quality comparison for BSE Limited. For live market cap and the full company financial profile, see BSE Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.38x Rs5.02 Billion Rs13.21 Billion ▼ -88.9%
2024 3.42x Rs26.60 Billion Rs7.78 Billion ▲ +612.6%
2023 -0.67x Rs-1.37 Billion Rs2.06 Billion ▼ -111.3%
2022 5.89x Rs14.42 Billion Rs2.45 Billion ▲ +1329.0%
2021 -0.48x Rs-678.70 Million Rs1.42 Billion ▼ -114.6%
2020 3.29x Rs3.97 Billion Rs1.21 Billion ▲ +300.8%
2019 -1.64x Rs-3.18 Billion Rs1.94 Billion ▼ -43.2%
2018 -1.14x Rs-2.71 Billion Rs2.37 Billion ▼ -137.1%
2017 3.08x Rs8.17 Billion Rs2.65 Billion ▲ +1302.1%
2016 -0.26x Rs-491.20 Million Rs1.92 Billion ▲ +67.3%
2015 -0.78x Rs-1.53 Billion Rs1.95 Billion ▼ -187.6%
2014 0.89x Rs1.73 Billion Rs1.93 Billion ▼ -6.3%
2013 0.95x Rs1.74 Billion Rs1.82 Billion ▲ +359.8%
2012 -0.37x Rs-969.20 Million Rs2.64 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.