BIRLASOFT LIMITED (BSOFT) — Cash Flow Quality Index

Latest as of March 2026: 0.72x

BIRLASOFT LIMITED (BSOFT) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of Rs1.26 Billion is below net income of Rs1.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of BIRLASOFT LIMITED to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

Rs1.26 Billion
INR

Net Income

Rs1.76 Billion
INR

Data as of

Mar 2026
Most recent filing

BIRLASOFT LIMITED Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for BIRLASOFT LIMITED across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSOFT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BIRLASOFT LIMITED (2005–2026)

Year-by-year earnings quality comparison for BIRLASOFT LIMITED. For live market cap and the full company financial profile, see market value of BIRLASOFT LIMITED.

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.