BIRLASOFT LIMITED Cash Flow Quality Index

Latest as of June 2026: 1.50x

BIRLASOFT LIMITED cash flow quality index. BIRLASOFT LIMITED (BSOFT) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of Rs2.41 Billion exceeds net income of Rs1.61 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is BIRLASOFT LIMITED to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

Rs2.41 Billion
INR

Net Income

Rs1.61 Billion
INR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of BIRLASOFT LIMITED (2005–2026)

Cash flow quality index of BIRLASOFT LIMITED from 2005 to 2026. Historical Cash Flow Quality Index for BIRLASOFT LIMITED across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIRLASOFT LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.

BIRLASOFT LIMITED Cash Flow Quality Index by Year (2005–2026)

BIRLASOFT LIMITED cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for BIRLASOFT LIMITED. For the full cash flow conversion analysis, see BIRLASOFT LIMITED operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.01x Rs5.24 Billion Rs5.18 Billion ▼ -15.9%
2025 1.20x Rs6.22 Billion Rs5.17 Billion ▲ +4.5%
2024 1.15x Rs7.18 Billion Rs6.24 Billion ▼ -31.9%
2023 1.69x Rs5.61 Billion Rs3.32 Billion ▲ +179.4%
2022 0.61x Rs2.81 Billion Rs4.64 Billion ▼ -65.2%
2021 1.74x Rs5.58 Billion Rs3.21 Billion ▲ +24.9%
2020 1.39x Rs3.12 Billion Rs2.24 Billion ▲ +668.4%
2019 -0.24x Rs-715.77 Million Rs2.92 Billion ▼ -115.3%
2018 1.60x Rs4.07 Billion Rs2.54 Billion ▲ +134.4%
2017 0.68x Rs1.63 Billion Rs2.39 Billion ▼ -39.5%
2016 1.13x Rs4.12 Billion Rs3.64 Billion ▼ -3.0%
2015 1.16x Rs2.89 Billion Rs2.48 Billion ▲ +288.0%
2014 0.30x Rs1.03 Billion Rs3.43 Billion ▼ -29.0%
2013 0.42x Rs1.20 Billion Rs2.85 Billion ▼ -20.6%
2012 0.53x Rs1.00 Billion Rs1.89 Billion ▲ +10.3%
2011 0.48x Rs532.10 Million Rs1.10 Billion ▼ -54.0%
2010 1.05x Rs1.08 Billion Rs1.03 Billion ▼ -32.4%
2009 1.55x Rs1.21 Billion Rs777.83 Million ▲ +111.7%
2008 0.73x Rs440.57 Million Rs601.64 Million ▼ -51.3%
2007 1.50x Rs833.64 Million Rs554.86 Million ▲ +417.5%
2006 -0.47x Rs-169.72 Million Rs358.65 Million ▼ -152.9%
2005 0.89x Rs262.85 Million Rs293.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.