Bombay Super Hybrid Seeds Limited Cash Flow Quality Index

Latest as of September 2025: 4.18x

Bombay Super Hybrid Seeds Limited cash flow quality index. Bombay Super Hybrid Seeds Limited (BSHSL) has a Cash Flow Quality Index of 4.18x as of September 2025. Operating cash flow of Rs606.29 Million exceeds net income of Rs145.10 Million, indicating high earnings quality where cash backs reported profits. See Bombay Super Hybrid Seeds Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.18x
Operating CF / Net Income

Operating Cash Flow

Rs606.29 Million
INR

Net Income

Rs145.10 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bombay Super Hybrid Seeds Limited (2013–2025)

Cash flow quality index of Bombay Super Hybrid Seeds Limited from 2013 to 2025. Historical Cash Flow Quality Index for Bombay Super Hybrid Seeds Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bombay Super Hybrid Seeds Limited to assess how comfortably operating cash covers total debt obligations.

Bombay Super Hybrid Seeds Limited Cash Flow Quality Index by Year (2013–2025)

Bombay Super Hybrid Seeds Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bombay Super Hybrid Seeds Limited. For the full cash flow conversion analysis, see BSHSL cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.18x Rs-311.21 Million Rs264.05 Million ▼ -340.2%
2024 0.49x Rs115.43 Million Rs235.25 Million ▲ +224.8%
2023 -0.39x Rs-70.11 Million Rs178.33 Million ▲ +62.3%
2022 -1.04x Rs-114.96 Million Rs110.24 Million ▲ +15.7%
2021 -1.24x Rs-75.59 Million Rs61.07 Million ▼ -2495.7%
2020 -0.05x Rs-1.65 Million Rs34.62 Million ▲ +97.5%
2019 -1.92x Rs-53.65 Million Rs28.01 Million ▼ -124.9%
2018 -0.85x Rs-15.42 Million Rs18.11 Million ▲ +83.8%
2017 -5.25x Rs-10.27 Million Rs1.96 Million ▼ -633.3%
2016 -0.72x Rs-3.06 Million Rs4.28 Million ▲ +97.8%
2015 -32.89x Rs-26.74 Million Rs813.00K ▼ -1602.2%
2014 2.19x Rs7.86 Million Rs3.59 Million ▲ +170.3%
2013 -3.11x Rs-12.29 Million Rs3.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.