Bajaj Healthcare Limited (BAJAJHCARE) — Cash Flow Quality Index
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 Bajaj Healthcare Limited (BAJAJHCARE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BAJAJHCARE cash flow conversion.
Annual Cash Flow Quality Index for Bajaj Healthcare Limited (2011–2026)
Year-by-year earnings quality comparison for 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 | — |