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. Explore BHAGCHEM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhagiradha Chemicals & Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bhagiradha Chemicals & Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHAGCHEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bhagiradha Chemicals & Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Bhagiradha Chemicals & Industries Limited. For live market cap and the full company financial profile, see BHAGCHEM market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs57.92 Million | Rs181.73 Million | ▲ +108.4% |
| 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 | — |