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. Explore Bodhi Tree Multimedia Limited (BTML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bodhi Tree Multimedia Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Bodhi Tree Multimedia Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bodhi Tree Multimedia Limited.
Annual Cash Flow Quality Index for Bodhi Tree Multimedia Limited (2019–2026)
Year-by-year earnings quality comparison for Bodhi Tree Multimedia Limited.
| 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 | — |