Bajaj Auto Limited (BAJAJ-AUTO) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Bajaj Auto Limited.
Annual Cash Flow Quality Index for Bajaj Auto Limited (2004–2026)
Year-by-year earnings quality comparison for 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 | — |