Bank of Baroda (BANKBARODA) — Cash Flow Quality Index

Latest as of September 2025: -2.81x

Bank of Baroda (BANKBARODA) has a Cash Flow Quality Index of -2.81x as of September 2025. Operating cash flow of Rs-241.32 Billion is below net income of Rs86.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank of Baroda (BANKBARODA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.81x
Operating CF / Net Income

Operating Cash Flow

Rs-241.32 Billion
INR

Net Income

Rs86.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Bank of Baroda Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Bank of Baroda across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bank of Baroda's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank of Baroda (2005–2025)

Year-by-year earnings quality comparison for Bank of Baroda. For live market cap and the full company financial profile, see Bank of Baroda market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.25x Rs348.92 Billion Rs278.76 Billion ▲ +621.8%
2024 -0.24x Rs-62.74 Billion Rs261.57 Billion ▲ +76.6%
2023 -1.02x Rs-212.71 Billion Rs207.82 Billion ▼ -259.2%
2022 0.64x Rs65.32 Billion Rs101.58 Billion ▲ +568.8%
2021 -0.14x Rs-8.87 Billion Rs64.67 Billion ▲ +85.4%
2019 -0.94x Rs-14.49 Billion Rs15.38 Billion ▼ -116.2%
2017 5.83x Rs178.65 Billion Rs30.62 Billion ▲ +98.3%
2015 2.94x Rs178.38 Billion Rs60.62 Billion ▼ -57.7%
2014 6.96x Rs422.33 Billion Rs60.66 Billion ▲ +57.5%
2013 4.42x Rs231.96 Billion Rs52.48 Billion ▲ +91.3%
2012 2.31x Rs146.37 Billion Rs63.36 Billion ▲ +13.7%
2011 2.03x Rs120.06 Billion Rs59.11 Billion ▼ -19.5%
2010 2.52x Rs111.42 Billion Rs44.15 Billion ▲ +600.2%
2009 0.36x Rs12.79 Billion Rs35.48 Billion ▼ -65.1%
2008 1.03x Rs24.26 Billion Rs23.51 Billion ▼ -66.0%
2007 3.03x Rs54.00 Billion Rs17.81 Billion ▲ +18.4%
2006 2.56x Rs25.40 Billion Rs9.92 Billion ▼ -4.3%
2005 2.67x Rs25.70 Billion Rs9.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.