BAJEL PROJECTS LTD (BAJEL) — Cash Flow Quality Index

Latest as of September 2022: -0.55x

BAJEL PROJECTS LTD (BAJEL) has a Cash Flow Quality Index of -0.55x as of September 2022. Operating cash flow of Rs-17.26 Million is below net income of Rs31.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BAJEL asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

Rs-17.26 Million
INR

Net Income

Rs31.38 Million
INR

Data as of

Sep 2022
Most recent filing

BAJEL PROJECTS LTD Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for BAJEL PROJECTS LTD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAJEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BAJEL PROJECTS LTD (2024–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.