Bhageria Industries Limited (BHAGERIA) — Cash Flow Quality Index
Bhageria Industries Limited (BHAGERIA) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of Rs282.06 Million exceeds net income of Rs230.59 Million, indicating high earnings quality where cash backs reported profits. Explore BHAGERIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhageria Industries Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Bhageria Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BHAGERIA operating cash flow.
Annual Cash Flow Quality Index for Bhageria Industries Limited (2008–2026)
Year-by-year earnings quality comparison for Bhageria Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.18x | Rs1.01 Billion | Rs460.81 Million | ▲ +69.2% |
| 2025 | 1.29x | Rs521.28 Million | Rs404.04 Million | ▲ +7.3% |
| 2024 | 1.20x | Rs229.24 Million | Rs190.65 Million | ▼ -11.3% |
| 2023 | 1.36x | Rs276.13 Million | Rs203.68 Million | ▲ +70.8% |
| 2022 | 0.79x | Rs756.16 Million | Rs952.75 Million | ▲ +11.0% |
| 2021 | 0.72x | Rs579.75 Million | Rs810.72 Million | ▼ -4.4% |
| 2020 | 0.75x | Rs587.68 Million | Rs785.46 Million | ▼ -43.1% |
| 2019 | 1.31x | Rs1.37 Billion | Rs1.04 Billion | ▲ +107.5% |
| 2018 | 0.63x | Rs395.33 Million | Rs624.03 Million | ▼ -0.1% |
| 2017 | 0.63x | Rs412.01 Million | Rs649.69 Million | ▼ -53.2% |
| 2016 | 1.35x | Rs321.57 Million | Rs237.46 Million | ▲ +118.0% |
| 2015 | 0.62x | Rs340.08 Million | Rs547.56 Million | ▲ +421.8% |
| 2014 | 0.12x | Rs26.93 Million | Rs226.26 Million | ▲ +106.3% |
| 2013 | -1.90x | Rs-33.63 Million | Rs17.68 Million | ▲ +23.5% |
| 2011 | -2.49x | Rs-59.58 Million | Rs23.97 Million | ▲ +50.8% |
| 2010 | -5.05x | Rs-51.04 Million | Rs10.10 Million | ▼ -175.4% |
| 2008 | 6.70x | Rs64.14 Million | Rs9.57 Million | — |