BASF India Limited (BASF) — Cash Flow Quality Index
BASF India Limited (BASF) has a Cash Flow Quality Index of -3.81x as of September 2025. Operating cash flow of Rs-9.32 Billion is below net income of Rs2.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BASF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BASF India Limited Cash Flow Quality Index (1999–2026)
Historical Cash Flow Quality Index for BASF India Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BASF India Limited.
Annual Cash Flow Quality Index for BASF India Limited (1999–2026)
Year-by-year earnings quality comparison for BASF India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | Rs-986.80 Million | Rs4.16 Billion | ▼ -130.5% |
| 2025 | 0.78x | Rs3.73 Billion | Rs4.79 Billion | ▼ -45.7% |
| 2024 | 1.43x | Rs8.07 Billion | Rs5.63 Billion | ▲ +46.7% |
| 2023 | 0.98x | Rs5.31 Billion | Rs5.43 Billion | ▲ +125.0% |
| 2022 | 0.43x | Rs3.30 Billion | Rs7.60 Billion | ▼ -24.5% |
| 2021 | 0.58x | Rs4.83 Billion | Rs8.40 Billion | ▼ -99.5% |
| 2020 | 119.10x | Rs5.54 Billion | Rs46.50 Million | ▲ +11193.5% |
| 2019 | -1.07x | Rs-771.50 Million | Rs718.60 Million | ▼ -196.6% |
| 2018 | 1.11x | Rs2.90 Billion | Rs2.61 Billion | ▼ -98.0% |
| 2016 | 56.84x | Rs2.53 Billion | Rs44.50 Million | ▲ +142996.8% |
| 2014 | 0.04x | Rs77.20 Million | Rs1.94 Billion | ▼ -97.1% |
| 2013 | 1.38x | Rs2.33 Billion | Rs1.69 Billion | ▲ +13.7% |
| 2012 | 1.21x | Rs1.82 Billion | Rs1.50 Billion | ▲ +165.6% |
| 2011 | 0.46x | Rs688.50 Million | Rs1.51 Billion | ▲ +49.7% |
| 2010 | 0.31x | Rs459.50 Million | Rs1.51 Billion | ▼ -72.4% |
| 2009 | 1.11x | Rs974.70 Million | Rs880.30 Million | ▲ +54.4% |
| 2008 | 0.72x | Rs654.70 Million | Rs913.00 Million | ▲ +16.2% |
| 2007 | 0.62x | Rs482.80 Million | Rs782.20 Million | ▼ -15.1% |
| 2006 | 0.73x | Rs512.40 Million | Rs704.90 Million | ▼ -48.1% |
| 2005 | 1.40x | Rs841.50 Million | Rs600.60 Million | ▼ -13.0% |
| 2004 | 1.61x | Rs826.30 Million | Rs513.30 Million | ▲ +29680.9% |
| 2003 | 0.01x | Rs2.50 Million | Rs462.50 Million | ▼ -99.6% |
| 2002 | 1.24x | Rs479.32 Million | Rs385.70 Million | ▲ +51.1% |
| 2001 | 0.82x | Rs296.36 Million | Rs360.32 Million | ▼ -0.6% |
| 2000 | 0.83x | Rs276.61 Million | Rs334.33 Million | ▼ -15.0% |
| 1999 | 0.97x | Rs210.99 Million | Rs216.68 Million | — |