Bodhi Tree Multimedia Limited (BTML) — 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. Also explore Bodhi Tree Multimedia Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bodhi Tree Multimedia Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Bodhi Tree Multimedia Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bodhi Tree Multimedia Limited (2019–2025)
Year-by-year earnings quality comparison for Bodhi Tree Multimedia Limited. For live market cap and the full company financial profile, see Bodhi Tree Multimedia Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |