Bajaj Consumer Care Limited (BAJAJCON) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Bajaj Consumer Care Limited (BAJAJCON) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Rs793.66 Million is below net income of Rs802.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bajaj Consumer Care Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Rs793.66 Million
INR

Net Income

Rs802.15 Million
INR

Data as of

Sep 2025
Most recent filing

Bajaj Consumer Care Limited Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Bajaj Consumer Care Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bajaj Consumer Care Limited (BAJAJCON) cash flow conversion.

Annual Cash Flow Quality Index for Bajaj Consumer Care Limited (2009–2026)

Year-by-year earnings quality comparison for Bajaj Consumer Care Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.16x Rs2.20 Billion Rs1.90 Billion ▲ +122.8%
2025 0.52x Rs650.98 Million Rs1.25 Billion ▼ -30.6%
2024 0.75x Rs1.16 Billion Rs1.55 Billion ▲ +24.5%
2023 0.60x Rs1.01 Billion Rs1.69 Billion ▼ -3.5%
2022 0.62x Rs1.29 Billion Rs2.06 Billion ▼ -29.0%
2021 0.88x Rs2.37 Billion Rs2.70 Billion ▲ +10.2%
2020 0.80x Rs1.79 Billion Rs2.25 Billion ▲ +27.7%
2019 0.62x Rs1.76 Billion Rs2.83 Billion ▼ -6.7%
2018 0.67x Rs1.80 Billion Rs2.70 Billion ▼ -6.6%
2017 0.71x Rs2.12 Billion Rs2.97 Billion ▲ +10.1%
2016 0.65x Rs1.93 Billion Rs2.97 Billion ▼ -16.5%
2015 0.78x Rs2.07 Billion Rs2.66 Billion ▲ +33.4%
2014 0.58x Rs1.26 Billion Rs2.16 Billion ▲ +6.4%
2013 0.55x Rs1.14 Billion Rs2.09 Billion ▼ -26.6%
2012 0.75x Rs896.24 Million Rs1.20 Billion ▼ -38.1%
2011 1.21x Rs1.01 Billion Rs841.03 Million ▲ +17.6%
2010 1.03x Rs860.76 Million Rs839.13 Million ▼ -8.5%
2009 1.12x Rs526.67 Million Rs469.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.