Bafna Pharmaceuticals Limited Cash Flow Quality Index
Bafna Pharmaceuticals Limited 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 BAFNAPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bafna Pharmaceuticals Limited (2005–2026)
Cash flow quality index of Bafna Pharmaceuticals Limited from 2005 to 2026. Historical Cash Flow Quality Index for Bafna Pharmaceuticals Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BAFNAPH net asset quality index to measure how much of total assets are equity-financed.
Bafna Pharmaceuticals Limited Cash Flow Quality Index by Year (2005–2026)
Bafna Pharmaceuticals Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Bafna Pharmaceuticals Limited. For the full cash flow conversion analysis, see how efficiently does Bafna Pharmaceuticals Limited generate cash.
| 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 | — |