Bodhi Tree Multimedia Limited Cash Flow Quality Index
Bodhi Tree Multimedia Limited cash flow quality index. Bodhi Tree Multimedia Limited (BTML) has a Cash Flow Quality Index of 0.15x as of September 2023. Operating cash flow of Rs1.08 Million is below net income of Rs7.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bodhi Tree Multimedia Limited (2019–2026)
Cash flow quality index of Bodhi Tree Multimedia Limited from 2019 to 2026. Historical Cash Flow Quality Index for Bodhi Tree Multimedia Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bodhi Tree Multimedia Limited (BTML) net asset quality to measure how much of total assets are equity-financed.
Bodhi Tree Multimedia Limited Cash Flow Quality Index by Year (2019–2026)
Bodhi Tree Multimedia Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Bodhi Tree Multimedia Limited. For the full cash flow conversion analysis, see Bodhi Tree Multimedia Limited (BTML) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -6.30x | Rs-401.90 Million | Rs63.80 Million | ▼ -88.3% |
| 2025 | -3.35x | Rs-163.36 Million | Rs48.83 Million | ▼ -782.3% |
| 2024 | -0.38x | Rs-19.29 Million | Rs50.87 Million | ▲ +75.1% |
| 2023 | -1.52x | Rs-69.22 Million | Rs45.55 Million | ▼ -25.0% |
| 2022 | -1.22x | Rs-36.89 Million | Rs30.34 Million | ▼ -225.1% |
| 2021 | 0.97x | Rs31.89 Million | Rs32.80 Million | ▲ +200.6% |
| 2020 | -0.97x | Rs-35.94 Million | Rs37.20 Million | ▲ +77.1% |
| 2019 | -4.21x | Rs-17.97 Million | Rs4.26 Million | — |