Bajaj Finserv Limited Cash Flow Quality Index

Latest as of September 2025: -5.12x

Bajaj Finserv Limited cash flow quality index. Bajaj Finserv Limited (BAJAJFINSV) has a Cash Flow Quality Index of -5.12x as of September 2025. Operating cash flow of Rs-257.46 Billion is below net income of Rs50.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bajaj Finserv Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.12x
Operating CF / Net Income

Operating Cash Flow

Rs-257.46 Billion
INR

Net Income

Rs50.33 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bajaj Finserv Limited (2008–2026)

Cash flow quality index of Bajaj Finserv Limited from 2008 to 2026. Historical Cash Flow Quality Index for Bajaj Finserv Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bajaj Finserv Limited to assess how comfortably operating cash covers total debt obligations.

Bajaj Finserv Limited Cash Flow Quality Index by Year (2008–2026)

Bajaj Finserv Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Bajaj Finserv Limited. For the full cash flow conversion analysis, see BAJAJFINSV cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -5.22x Rs-511.77 Billion Rs98.01 Billion ▼ -99.6%
2025 -2.62x Rs-621.13 Billion Rs237.48 Billion ▲ +68.4%
2024 -8.29x Rs-675.16 Billion Rs81.48 Billion ▼ -252.8%
2023 -2.35x Rs-394.80 Billion Rs168.11 Billion ▲ +21.4%
2022 -2.99x Rs-336.70 Billion Rs112.71 Billion ▼ -747.9%
2021 0.46x Rs45.47 Billion Rs98.62 Billion ▲ +116.4%
2020 -2.81x Rs-233.69 Billion Rs83.02 Billion ▲ +66.5%
2019 -8.41x Rs-270.76 Billion Rs32.19 Billion ▼ -910.6%
2018 1.04x Rs28.45 Billion Rs27.41 Billion ▲ +0.5%
2017 1.03x Rs23.35 Billion Rs22.62 Billion ▲ +0.1%
2016 1.03x Rs19.21 Billion Rs18.63 Billion ▲ +0.8%
2015 1.02x Rs17.28 Billion Rs16.90 Billion ▲ +0.3%
2014 1.02x Rs15.75 Billion Rs15.44 Billion ▲ +0.9%
2013 1.01x Rs15.91 Billion Rs15.74 Billion ▲ +0.0%
2012 1.01x Rs13.52 Billion Rs13.38 Billion ▲ +326.1%
2011 0.24x Rs2.64 Billion Rs11.15 Billion ▼ -98.0%
2010 11.94x Rs66.21 Billion Rs5.55 Billion ▼ -88.1%
2009 100.32x Rs71.54 Billion Rs713.10 Million ▲ +9262.2%
2008 1.07x Rs321.27 Million Rs299.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.