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 (BAFNAPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bafna Pharmaceuticals Limited cash flow conversion.
Annual Cash Flow Quality Index for Bafna Pharmaceuticals Limited (2005–2026)
Year-by-year earnings quality comparison for Bafna Pharmaceuticals Limited.
| 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 | — |