BAJEL PROJECTS LTD (BAJEL) — 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 debt repayment capacity of BAJEL PROJECTS LTD to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of BAJEL PROJECTS LTD.
Annual Cash Flow Quality Index for BAJEL PROJECTS LTD (2024–2026)
Year-by-year earnings quality comparison for BAJEL PROJECTS LTD.
| 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 | — |