Bafna Pharmaceuticals Limited (BAFNAPH) — Cash Flow Quality Index
Bafna Pharmaceuticals Limited (BAFNAPH) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of Rs93.12 Million exceeds net income of Rs65.14 Million, indicating high earnings quality where cash backs reported profits. Explore Bafna Pharmaceuticals Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bafna Pharmaceuticals Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Bafna Pharmaceuticals Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bafna Pharmaceuticals Limited (BAFNAPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bafna Pharmaceuticals Limited (2005–2026)
Year-by-year earnings quality comparison for Bafna Pharmaceuticals Limited. For live market cap and the full company financial profile, see BAFNAPH stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | Rs118.27 Million | Rs111.00 Million | ▼ -77.3% |
| 2025 | 4.70x | Rs195.29 Million | Rs41.52 Million | ▲ +264.3% |
| 2024 | 1.29x | Rs94.85 Million | Rs73.48 Million | ▲ +206.7% |
| 2023 | 0.42x | Rs49.52 Million | Rs117.69 Million | ▼ -77.4% |
| 2022 | 1.86x | Rs97.28 Million | Rs52.16 Million | ▲ +179.8% |
| 2021 | -2.34x | Rs-136.09 Million | Rs58.27 Million | ▼ -235.3% |
| 2015 | 1.73x | Rs106.65 Million | Rs61.77 Million | ▲ +167.8% |
| 2014 | 0.64x | Rs16.06 Million | Rs24.91 Million | ▼ -90.3% |
| 2013 | 6.67x | Rs366.32 Million | Rs54.92 Million | ▲ +473.2% |
| 2012 | -1.79x | Rs-96.01 Million | Rs53.71 Million | ▼ -33.3% |
| 2011 | -1.34x | Rs-63.53 Million | Rs47.38 Million | ▼ -794.2% |
| 2010 | -0.15x | Rs-5.95 Million | Rs39.65 Million | ▲ +97.3% |
| 2009 | -5.64x | Rs-139.82 Million | Rs24.78 Million | ▼ -249.8% |
| 2008 | -1.61x | Rs-20.94 Million | Rs12.98 Million | ▼ -116.6% |
| 2007 | 9.70x | Rs101.06 Million | Rs10.42 Million | ▲ +1598.3% |
| 2006 | -0.65x | Rs-5.97 Million | Rs9.23 Million | ▲ +78.8% |
| 2005 | -3.06x | Rs-27.46 Million | Rs8.98 Million | — |