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 cash flow to debt ratio of B.A.G Films and Media Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see B.A.G Films and Media Limited operating cash flow efficiency.
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.
| 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 | — |