Bank of India Cash Flow Quality Index

Latest as of September 2025: -10.84x

Bank of India cash flow quality index. Bank of India (BANKINDIA) has a Cash Flow Quality Index of -10.84x as of September 2025. Operating cash flow of Rs-477.85 Billion is below net income of Rs44.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Bank of India financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-10.84x
Operating CF / Net Income

Operating Cash Flow

Rs-477.85 Billion
INR

Net Income

Rs44.06 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bank of India (2005–2026)

Cash flow quality index of Bank of India from 2005 to 2026. Historical Cash Flow Quality Index for Bank of India across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of India (BANKINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bank of India Cash Flow Quality Index by Year (2005–2026)

Bank of India cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Bank of India. For the full cash flow conversion analysis, see Bank of India (BANKINDIA) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.78x Rs183.61 Billion Rs103.06 Billion ▲ +128.0%
2025 -6.35x Rs-606.60 Billion Rs95.48 Billion ▲ +42.8%
2024 -11.10x Rs-728.54 Billion Rs65.64 Billion ▼ -853.8%
2023 -1.16x Rs-70.45 Billion Rs60.55 Billion ▲ +81.4%
2022 -6.27x Rs-354.87 Billion Rs56.60 Billion ▼ -152.3%
2021 11.98x Rs378.68 Billion Rs31.62 Billion ▲ +73.2%
2015 6.92x Rs146.38 Billion Rs21.16 Billion ▲ +309.7%
2014 1.69x Rs64.52 Billion Rs38.21 Billion ▼ -74.7%
2013 6.66x Rs206.32 Billion Rs30.96 Billion ▲ +1573.9%
2012 -0.45x Rs-16.44 Billion Rs36.36 Billion ▼ -126.0%
2011 1.74x Rs61.96 Billion Rs35.58 Billion ▼ -46.6%
2010 3.26x Rs83.21 Billion Rs25.51 Billion ▲ +250.3%
2009 0.93x Rs39.59 Billion Rs42.52 Billion ▲ +544.6%
2008 -0.21x Rs-5.53 Billion Rs26.42 Billion ▼ -106.2%
2007 3.35x Rs50.98 Billion Rs15.20 Billion ▼ -7.3%
2006 3.62x Rs34.04 Billion Rs9.40 Billion ▲ +299.9%
2005 -1.81x Rs-7.89 Billion Rs4.36 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.