BAJEL PROJECTS LTD (BAJEL) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

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 BAJEL PROJECTS LTD (BAJEL) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for BAJEL PROJECTS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAJEL PROJECTS LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for BAJEL PROJECTS LTD. For live market cap and the full company financial profile, see BAJEL PROJECTS LTD market capitalisation.

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.