Bayer Cropscience Limited (BAYERCROP) — Cash Flow Quality Index

Latest as of September 2025: -0.08x

Bayer Cropscience Limited (BAYERCROP) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of Rs-349.00 Million is below net income of Rs4.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BAYERCROP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

Rs-349.00 Million
INR

Net Income

Rs4.31 Billion
INR

Data as of

Sep 2025
Most recent filing

Bayer Cropscience Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Bayer Cropscience Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bayer Cropscience Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bayer Cropscience Limited (2004–2025)

Year-by-year earnings quality comparison for Bayer Cropscience Limited. For live market cap and the full company financial profile, see BAYERCROP market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.53x Rs3.00 Billion Rs5.68 Billion ▼ -58.9%
2024 1.29x Rs9.52 Billion Rs7.41 Billion ▲ +108.8%
2023 0.62x Rs6.09 Billion Rs9.90 Billion ▲ +141.8%
2022 0.25x Rs2.15 Billion Rs8.47 Billion ▼ -70.6%
2021 0.86x Rs6.87 Billion Rs7.95 Billion ▼ -24.3%
2020 1.14x Rs6.66 Billion Rs5.83 Billion ▲ +4.1%
2019 1.10x Rs4.02 Billion Rs3.66 Billion ▲ +264.9%
2018 0.30x Rs1.21 Billion Rs4.04 Billion ▼ -14.4%
2017 0.35x Rs1.57 Billion Rs4.48 Billion ▼ -17.2%
2016 0.42x Rs1.96 Billion Rs4.63 Billion ▲ +21.4%
2015 0.35x Rs2.00 Billion Rs5.74 Billion ▼ -45.3%
2014 0.64x Rs2.81 Billion Rs4.41 Billion ▲ +621.8%
2013 0.09x Rs1.38 Billion Rs15.63 Billion ▼ -83.1%
2012 0.52x Rs1.07 Billion Rs2.04 Billion ▼ -16.4%
2011 0.62x Rs1.24 Billion Rs1.99 Billion ▲ +49.0%
2010 0.42x Rs823.59 Million Rs1.96 Billion ▲ +82.6%
2009 0.23x Rs346.20 Million Rs1.51 Billion ▼ -87.1%
2008 1.78x Rs1.40 Billion Rs790.53 Million ▲ +310.8%
2007 0.43x Rs386.78 Million Rs894.72 Million ▲ +5.8%
2006 0.41x Rs365.71 Million Rs894.72 Million ▼ -86.6%
2005 3.05x Rs1.57 Billion Rs513.27 Million ▲ +250.4%
2004 0.87x Rs704.91 Million Rs809.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.