Bayer Cropscience Limited (BAYERCROP) — Cash Flow Quality Index
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 Bayer Cropscience Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bayer Cropscience Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Bayer Cropscience Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bayer Cropscience Limited (BAYERCROP) cash conversion ratio.
Annual Cash Flow Quality Index for Bayer Cropscience Limited (2004–2026)
Year-by-year earnings quality comparison for Bayer Cropscience Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.59x | Rs10.97 Billion | Rs6.89 Billion | ▲ +201.1% |
| 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 | — |