BASF India Limited Cash Flow Quality Index
BASF India Limited 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. See BASF financial flexibility score 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 BASF India Limited (1999–2026)
Cash flow quality index of BASF India Limited from 1999 to 2026. Historical Cash Flow Quality Index for BASF India Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BASF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BASF India Limited Cash Flow Quality Index by Year (1999–2026)
BASF India Limited cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for BASF India Limited. For the full cash flow conversion analysis, see BASF India Limited (BASF) cash conversion ratio.
| 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 | — |