B.A.G Films and Media Limited Cash Flow Quality Index
B.A.G Films and Media Limited 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. See B.A.G Films and Media Limited (BAGFILMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of B.A.G Films and Media Limited (2006–2025)
Cash flow quality index of B.A.G Films and Media Limited from 2006 to 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. Explore BAGFILMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
B.A.G Films and Media Limited Cash Flow Quality Index by Year (2006–2025)
B.A.G Films and Media Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for B.A.G Films and Media Limited. For the full cash flow conversion analysis, see B.A.G Films and Media Limited (BAGFILMS) cash conversion ratio.
| 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 | — |