Bajaj Auto Limited (BAJAJ-AUTO) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

Bajaj Auto Limited (BAJAJ-AUTO) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of Rs-2.60 Billion is below net income of Rs43.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BAJAJ-AUTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

Rs-2.60 Billion
INR

Net Income

Rs43.32 Billion
INR

Data as of

Sep 2025
Most recent filing

Bajaj Auto Limited Cash Flow Quality Index (2004–2026)

Historical Cash Flow Quality Index for Bajaj Auto Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bajaj Auto Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bajaj Auto Limited (2004–2026)

Year-by-year earnings quality comparison for Bajaj Auto Limited. For live market cap and the full company financial profile, see market value of Bajaj Auto Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.26x Rs27.83 Billion Rs107.44 Billion ▲ +262.9%
2025 -0.16x Rs-11.64 Billion Rs73.25 Billion ▼ -118.7%
2024 0.85x Rs65.58 Billion Rs77.08 Billion ▲ +26.4%
2023 0.67x Rs52.77 Billion Rs78.42 Billion ▲ +22.7%
2022 0.55x Rs41.97 Billion Rs76.52 Billion ▲ +9.7%
2021 0.50x Rs31.20 Billion Rs62.41 Billion ▼ -13.1%
2020 0.58x Rs38.50 Billion Rs66.92 Billion ▲ +60.9%
2019 0.36x Rs24.87 Billion Rs69.56 Billion ▼ -51.0%
2018 0.73x Rs43.28 Billion Rs59.33 Billion ▲ +24.7%
2017 0.58x Rs32.67 Billion Rs55.88 Billion ▼ -15.8%
2016 0.69x Rs36.78 Billion Rs52.95 Billion ▲ +34.2%
2015 0.52x Rs21.14 Billion Rs40.83 Billion ▼ -31.9%
2014 0.76x Rs36.47 Billion Rs48.00 Billion ▲ +49.4%
2013 0.51x Rs22.18 Billion Rs43.61 Billion ▼ -32.3%
2012 0.75x Rs30.13 Billion Rs40.13 Billion ▲ +64.3%
2011 0.46x Rs20.39 Billion Rs44.64 Billion ▼ -59.0%
2010 1.11x Rs25.64 Billion Rs23.01 Billion ▲ +181.1%
2009 0.40x Rs3.28 Billion Rs8.26 Billion ▼ -88.5%
2007 3.46x Rs43.22 Billion Rs12.50 Billion ▲ +19.8%
2006 2.89x Rs30.89 Billion Rs10.70 Billion ▲ +70.8%
2005 1.69x Rs13.54 Billion Rs8.01 Billion ▲ +29.2%
2004 1.31x Rs9.73 Billion Rs7.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.