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. Also explore Bafna Pharmaceuticals Limited balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bafna Pharmaceuticals Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bafna Pharmaceuticals Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAFNAPH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bafna Pharmaceuticals Limited (2005–2025)
Year-by-year earnings quality comparison for Bafna Pharmaceuticals Limited. For live market cap and the full company financial profile, see Bafna Pharmaceuticals Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |