Brainbees Solutions Limited (FIRSTCRY) — Cash Flow Quality Index

Latest as of March 2021: -0.31x

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. Also explore balance sheet size of Brainbees Solutions Limited for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Brainbees Solutions Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brainbees Solutions Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brainbees Solutions Limited (2021–2021)

Year-by-year earnings quality comparison for Brainbees Solutions Limited. For live market cap and the full company financial profile, see FIRSTCRY company net worth.

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.