Bhageria Industries Limited (BHAGERIA) — Cash Flow Quality Index
Bhageria Industries Limited (BHAGERIA) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of Rs282.06 Million is below net income of Rs314.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bhageria Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhageria Industries Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bhageria Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bhageria Industries Limited (BHAGERIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bhageria Industries Limited (2008–2025)
Year-by-year earnings quality comparison for Bhageria Industries Limited. For live market cap and the full company financial profile, see how much is Bhageria Industries Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |