Bajaj Holdings & Investment Limited (BAJAJHLDNG) — Cash Flow Quality Index
Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of Rs-36.62 Billion is below net income of Rs50.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BAJAJHLDNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bajaj Holdings & Investment Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Bajaj Holdings & Investment Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAJAJHLDNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bajaj Holdings & Investment Limited (2008–2026)
Year-by-year earnings quality comparison for Bajaj Holdings & Investment Limited. For live market cap and the full company financial profile, see Bajaj Holdings & Investment Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs47.80 Billion | Rs100.57 Billion | ▲ +1017.5% |
| 2025 | -0.05x | Rs-3.38 Billion | Rs65.21 Billion | ▼ -119.4% |
| 2024 | 0.27x | Rs19.41 Billion | Rs72.67 Billion | ▼ -22.5% |
| 2023 | 0.34x | Rs17.28 Billion | Rs50.12 Billion | ▼ -9.5% |
| 2022 | 0.38x | Rs16.10 Billion | Rs42.26 Billion | ▲ +428.0% |
| 2021 | 0.07x | Rs2.72 Billion | Rs37.66 Billion | ▼ -87.5% |
| 2020 | 0.58x | Rs19.20 Billion | Rs33.14 Billion | ▲ +192.6% |
| 2019 | 0.20x | Rs6.28 Billion | Rs31.70 Billion | ▼ -89.3% |
| 2018 | 1.86x | Rs16.51 Billion | Rs8.90 Billion | ▲ +226.6% |
| 2017 | -1.47x | Rs-9.23 Billion | Rs6.30 Billion | ▼ -154.9% |
| 2016 | 2.67x | Rs11.47 Billion | Rs4.30 Billion | ▲ +72.0% |
| 2015 | 1.55x | Rs7.96 Billion | Rs5.13 Billion | ▲ +200.4% |
| 2014 | 0.52x | Rs10.26 Billion | Rs19.88 Billion | ▲ +102.7% |
| 2013 | 0.25x | Rs4.73 Billion | Rs18.56 Billion | ▼ -33.8% |
| 2012 | 0.38x | Rs6.46 Billion | Rs16.79 Billion | ▲ +191.0% |
| 2011 | 0.13x | Rs3.07 Billion | Rs23.23 Billion | ▲ +167.2% |
| 2010 | -0.20x | Rs-1.59 Billion | Rs8.07 Billion | ▼ -118.6% |
| 2009 | 1.06x | Rs2.37 Billion | Rs2.24 Billion | ▲ +1917.5% |
| 2008 | -0.06x | Rs-203.70 Million | Rs3.49 Billion | — |