BASF India Limited (BASF) — Cash Flow Quality Index

Latest as of September 2025: -8.70x

BASF India Limited (BASF) has a Cash Flow Quality Index of -8.70x as of September 2025. Operating cash flow of Rs-9.32 Billion is below net income of Rs1.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BASF India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.70x
Operating CF / Net Income

Operating Cash Flow

Rs-9.32 Billion
INR

Net Income

Rs1.07 Billion
INR

Data as of

Sep 2025
Most recent filing

BASF India Limited Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for BASF India Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BASF India Limited (BASF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BASF India Limited (1999–2025)

Year-by-year earnings quality comparison for BASF India Limited. For live market cap and the full company financial profile, see BASF stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.