Bank of Baroda Cash Flow Quality Index
Bank of Baroda cash flow quality index. 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. See how financially flexible is Bank of Baroda to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Baroda (2005–2025)
Cash flow quality index of Bank of Baroda from 2005 to 2025. Historical Cash Flow Quality Index for Bank of Baroda across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of Baroda (BANKBARODA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bank of Baroda Cash Flow Quality Index by Year (2005–2025)
Bank of Baroda cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank of Baroda. For the full cash flow conversion analysis, see Bank of Baroda (BANKBARODA) cash conversion ratio.
| 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 | — |