Baid Finserv Limited (BAIDFIN) — Cash Flow Quality Index

Latest as of September 2025: 0.18x

Baid Finserv Limited (BAIDFIN) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of Rs15.75 Million is below net income of Rs85.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Baid Finserv Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

Rs15.75 Million
INR

Net Income

Rs85.67 Million
INR

Data as of

Sep 2025
Most recent filing

Baid Finserv Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Baid Finserv Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Baid Finserv Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baid Finserv Limited (2010–2025)

Year-by-year earnings quality comparison for Baid Finserv Limited. For live market cap and the full company financial profile, see Baid Finserv Limited (BAIDFIN) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.14x Rs19.28 Million Rs134.46 Million ▲ +108.5%
2024 -1.68x Rs-217.72 Million Rs129.24 Million ▼ -525.9%
2023 0.40x Rs55.34 Million Rs139.90 Million ▼ -85.9%
2022 2.80x Rs339.99 Million Rs121.53 Million ▼ -43.0%
2021 4.91x Rs504.82 Million Rs102.89 Million ▲ +459.1%
2020 0.88x Rs400.35 Million Rs456.19 Million ▲ +135.2%
2019 -2.49x Rs-269.77 Million Rs108.13 Million ▲ +68.3%
2018 -7.87x Rs-446.75 Million Rs56.74 Million ▼ -20.7%
2017 -6.52x Rs-373.26 Million Rs57.22 Million ▼ -47.5%
2016 -4.42x Rs-177.65 Million Rs40.17 Million ▲ +21.4%
2015 -5.62x Rs-101.82 Million Rs18.11 Million ▼ -429.4%
2014 1.71x Rs26.30 Million Rs15.41 Million ▲ +595.1%
2013 0.25x Rs3.16 Million Rs12.86 Million ▲ +104.8%
2012 -5.10x Rs-48.06 Million Rs9.43 Million ▼ -25.6%
2011 -4.06x Rs-37.97 Million Rs9.36 Million ▼ -35.3%
2010 -3.00x Rs-27.10 Million Rs9.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.