Bajaj Healthcare Limited (BAJAJHCARE) — Cash Flow Quality Index

Latest as of September 2025: 2.19x

Bajaj Healthcare Limited (BAJAJHCARE) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of Rs501.85 Million exceeds net income of Rs229.43 Million, indicating high earnings quality where cash backs reported profits. Explore BAJAJHCARE operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

Rs501.85 Million
INR

Net Income

Rs229.43 Million
INR

Data as of

Sep 2025
Most recent filing

Bajaj Healthcare Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Bajaj Healthcare Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAJAJHCARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bajaj Healthcare Limited (2011–2026)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.75x Rs372.23 Million Rs213.10 Million ▲ +1397.8%
2025 -0.13x Rs-57.78 Million Rs429.29 Million ▲ +64.9%
2023 -0.38x Rs-223.24 Million Rs582.16 Million ▼ -5113.2%
2022 0.01x Rs6.86 Million Rs896.85 Million ▼ -97.9%
2021 0.37x Rs435.58 Million Rs1.19 Billion ▼ -42.2%
2020 0.63x Rs205.75 Million Rs324.51 Million ▼ -39.1%
2019 1.04x Rs251.69 Million Rs241.70 Million ▲ +42.2%
2018 0.73x Rs166.14 Million Rs226.85 Million ▼ -56.5%
2017 1.68x Rs230.39 Million Rs136.90 Million ▼ -9.6%
2016 1.86x Rs251.38 Million Rs134.99 Million ▼ -49.9%
2015 3.72x Rs279.51 Million Rs75.15 Million ▼ -58.0%
2014 8.86x Rs174.68 Million Rs19.71 Million ▼ -32.9%
2012 13.21x Rs85.92 Million Rs6.50 Million ▲ +1213.6%
2011 1.01x Rs44.99 Million Rs44.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.