Bata India Limited (BATAINDIA) — Cash Flow Quality Index

Latest as of September 2025: 4.03x

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 Bata India Limited (BATAINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

Rs2.65 Billion
INR

Net Income

Rs658.94 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see BATAINDIA cash generation efficiency.

Annual Cash Flow Quality Index for Bata India Limited (2006–2026)

Year-by-year earnings quality comparison for Bata India Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.