Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Cash Flow Quality Index

Latest as of September 2025: 0.49x

Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs115.74 Million is below net income of Rs234.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Butterfly Gandhimathi Appliances Limited (BUTTERFLY) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

Rs115.74 Million
INR

Net Income

Rs234.30 Million
INR

Data as of

Sep 2025
Most recent filing

Butterfly Gandhimathi Appliances Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Butterfly Gandhimathi Appliances Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Butterfly Gandhimathi Appliances Limited (BUTTERFLY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Butterfly Gandhimathi Appliances Limited (2009–2025)

Year-by-year earnings quality comparison for Butterfly Gandhimathi Appliances Limited. For live market cap and the full company financial profile, see Butterfly Gandhimathi Appliances Limited (BUTTERFLY) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.03x Rs336.40 Million Rs325.33 Million ▼ -79.3%
2024 4.99x Rs368.47 Million Rs73.90 Million ▲ +229.9%
2023 1.51x Rs1.22 Billion Rs804.53 Million ▲ +277.6%
2022 -0.85x Rs-210.77 Million Rs247.63 Million ▼ -119.5%
2021 4.36x Rs2.11 Billion Rs483.49 Million ▼ -0.7%
2020 4.39x Rs181.16 Million Rs41.28 Million ▼ -34.0%
2019 6.65x Rs824.20 Million Rs123.93 Million ▲ +211.4%
2018 -5.97x Rs-348.28 Million Rs58.35 Million ▼ -580.9%
2016 1.24x Rs237.96 Million Rs191.71 Million ▼ -88.4%
2015 10.74x Rs453.69 Million Rs42.25 Million ▲ +549.1%
2014 -2.39x Rs-821.20 Million Rs343.40 Million ▼ -450.9%
2013 0.68x Rs325.14 Million Rs477.12 Million ▼ -30.4%
2012 0.98x Rs430.85 Million Rs439.94 Million ▲ +311.7%
2011 0.24x Rs47.24 Million Rs198.62 Million ▲ +112.3%
2009 -1.93x Rs-121.83 Million Rs63.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.