B.A.G Films and Media Limited (BAGFILMS) — Cash Flow Quality Index
B.A.G Films and Media Limited (BAGFILMS) has a Cash Flow Quality Index of -1.17x as of September 2025. Operating cash flow of Rs-38.08 Million is below net income of Rs32.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BAGFILMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
B.A.G Films and Media Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for B.A.G Films and Media Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAGFILMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for B.A.G Films and Media Limited (2006–2025)
Year-by-year earnings quality comparison for B.A.G Films and Media Limited. For live market cap and the full company financial profile, see B.A.G Films and Media Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs24.46 Million | Rs120.71 Million | ▼ -95.8% |
| 2024 | 4.82x | Rs192.14 Million | Rs39.83 Million | ▲ +304.9% |
| 2022 | -2.36x | Rs-112.06 Million | Rs47.58 Million | ▼ -131.7% |
| 2019 | 7.42x | Rs366.29 Million | Rs49.34 Million | ▲ +2.3% |
| 2017 | 7.26x | Rs255.68 Million | Rs35.21 Million | ▲ +696.1% |
| 2007 | 0.91x | Rs51.27 Million | Rs56.21 Million | ▲ +18.6% |
| 2006 | 0.77x | Rs23.48 Million | Rs30.52 Million | — |