Bata India Limited (BATAINDIA) — Cash Flow Quality Index
Bata India Limited (BATAINDIA) has a Cash Flow Quality Index of 4.03x as of September 2025. Operating cash flow of Rs2.65 Billion exceeds net income of Rs658.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Bata India Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bata India Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bata India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bata India Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bata India Limited (2006–2026)
Year-by-year earnings quality comparison for Bata India Limited. For live market cap and the full company financial profile, see BATAINDIA market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.56x | Rs6.13 Billion | Rs1.34 Billion | ▲ +94.7% |
| 2025 | 2.34x | Rs7.75 Billion | Rs3.31 Billion | ▲ +35.8% |
| 2024 | 1.73x | Rs4.53 Billion | Rs2.63 Billion | ▲ +18.0% |
| 2023 | 1.46x | Rs6.29 Billion | Rs4.30 Billion | ▼ -3.4% |
| 2022 | 1.51x | Rs2.12 Billion | Rs1.40 Billion | ▲ +26.8% |
| 2020 | 1.19x | Rs5.82 Billion | Rs4.87 Billion | ▲ +65.3% |
| 2019 | 0.72x | Rs3.45 Billion | Rs4.78 Billion | ▲ +51.9% |
| 2018 | 0.48x | Rs1.60 Billion | Rs3.37 Billion | ▼ -56.6% |
| 2017 | 1.10x | Rs2.57 Billion | Rs2.34 Billion | ▲ +59.2% |
| 2016 | 0.69x | Rs2.06 Billion | Rs2.98 Billion | ▲ +90.8% |
| 2015 | 0.36x | Rs1.19 Billion | Rs3.29 Billion | ▼ -44.0% |
| 2014 | 0.65x | Rs1.83 Billion | Rs2.83 Billion | ▼ -11.6% |
| 2013 | 0.73x | Rs1.84 Billion | Rs2.53 Billion | ▲ +1205.6% |
| 2012 | 0.06x | Rs197.13 Million | Rs3.52 Billion | ▼ -87.1% |
| 2011 | 0.43x | Rs588.49 Million | Rs1.36 Billion | ▼ -61.4% |
| 2010 | 1.12x | Rs1.12 Billion | Rs1.00 Billion | ▲ +122.4% |
| 2009 | 0.50x | Rs350.58 Million | Rs695.28 Million | ▼ -65.1% |
| 2008 | 1.44x | Rs656.36 Million | Rs454.70 Million | ▲ +60.2% |
| 2007 | 0.90x | Rs328.50 Million | Rs364.46 Million | ▲ +247.9% |
| 2006 | -0.61x | Rs-65.92 Million | Rs108.19 Million | — |