Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Cash Flow Quality Index
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of Rs-58.47 Million is below net income of Rs94.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Bhagiradha Chemicals & Industries Limite for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhagiradha Chemicals & Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bhagiradha Chemicals & Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bhagiradha Chemicals & Industries Limite's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bhagiradha Chemicals & Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Bhagiradha Chemicals & Industries Limited. For live market cap and the full company financial profile, see Bhagiradha Chemicals & Industries Limite (BHAGCHEM) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.81x | Rs-527.99 Million | Rs138.57 Million | ▼ -399.2% |
| 2024 | 1.27x | Rs342.88 Million | Rs269.22 Million | ▲ +484.7% |
| 2023 | 0.22x | Rs138.94 Million | Rs637.83 Million | ▲ +90.1% |
| 2022 | 0.11x | Rs58.78 Million | Rs513.08 Million | ▲ +3.4% |
| 2021 | 0.11x | Rs35.59 Million | Rs321.42 Million | ▼ -97.9% |
| 2020 | 5.40x | Rs481.60 Million | Rs89.23 Million | ▲ +221.7% |
| 2019 | 1.68x | Rs488.65 Million | Rs291.25 Million | ▼ -44.7% |
| 2017 | 3.03x | Rs77.29 Million | Rs25.47 Million | ▲ +562.5% |
| 2015 | 0.46x | Rs13.95 Million | Rs30.45 Million | ▼ -69.7% |
| 2014 | 1.51x | Rs32.76 Million | Rs21.65 Million | ▼ -44.6% |
| 2013 | 2.73x | Rs79.43 Million | Rs29.07 Million | ▼ -18.6% |
| 2010 | 3.36x | Rs143.56 Million | Rs42.76 Million | ▲ +145.5% |
| 2009 | 1.37x | Rs149.20 Million | Rs109.09 Million | ▲ +448.7% |
| 2008 | -0.39x | Rs-29.15 Million | Rs74.32 Million | ▼ -122.3% |
| 2007 | 1.76x | Rs172.16 Million | Rs97.93 Million | ▲ +409.1% |
| 2006 | 0.35x | Rs30.76 Million | Rs89.08 Million | — |