Bata India Limited Cash Flow Quality Index
Bata India Limited 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. See BATAINDIA free cash flow debt coverage 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 Bata India Limited (2006–2026)
Cash flow quality index of Bata India Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bata India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BATAINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bata India Limited Cash Flow Quality Index by Year (2006–2026)
Bata India Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bata India Limited. For the full cash flow conversion analysis, see Bata India Limited cash flow conversion.
| 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 | — |