Brainbees Solutions Limited Cash Flow Quality Index

Latest as of March 2021: -0.31x

Brainbees Solutions Limited cash flow quality index. Brainbees Solutions Limited (FIRSTCRY) has a Cash Flow Quality Index of -0.31x as of March 2021. Operating cash flow of Rs-667.40 Million is below net income of Rs2.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Brainbees Solutions Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

Rs-667.40 Million
INR

Net Income

Rs2.15 Billion
INR

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of Brainbees Solutions Limited (2021–2021)

Cash flow quality index of Brainbees Solutions Limited from 2021 to 2021. Historical Cash Flow Quality Index for Brainbees Solutions Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FIRSTCRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Brainbees Solutions Limited Cash Flow Quality Index by Year (2021–2021)

Brainbees Solutions Limited cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Brainbees Solutions Limited. For the full cash flow conversion analysis, see FIRSTCRY cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 -0.31x Rs-667.40 Million Rs2.15 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.