BAJEL PROJECTS LTD Cash Flow Quality Index

Latest as of September 2025: 1.05x

BAJEL PROJECTS LTD cash flow quality index. BAJEL PROJECTS LTD (BAJEL) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of Rs69.09 Million exceeds net income of Rs65.58 Million, indicating high earnings quality where cash backs reported profits. Explore how well can BAJEL PROJECTS LTD service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

Rs69.09 Million
INR

Net Income

Rs65.58 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of BAJEL PROJECTS LTD (2024–2026)

Cash flow quality index of BAJEL PROJECTS LTD from 2024 to 2026. Historical Cash Flow Quality Index for BAJEL PROJECTS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BAJEL PROJECTS LTD (BAJEL) balance sheet quality index to measure how much of total assets are equity-financed.

BAJEL PROJECTS LTD Cash Flow Quality Index by Year (2024–2026)

BAJEL PROJECTS LTD cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for BAJEL PROJECTS LTD. For the full cash flow conversion analysis, see BAJEL cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.18x Rs-238.69 Million Rs202.77 Million ▼ -126.3%
2025 4.47x Rs691.33 Million Rs154.63 Million ▼ -91.6%
2024 53.11x Rs1.95 Billion Rs36.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.