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 India Limited operating cash flow efficiency to assess how effectively this company generates cash.
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. Check BASF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BASF India Limited (1999–2026)
Year-by-year earnings quality comparison for BASF India Limited. For live market cap and the full company financial profile, see BASF India Limited market capitalisation.
| 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 | — |