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 cash flow conversion of Bhageria Industries Limited to assess how effectively this company generates cash.
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. Check Bhageria Industries Limited (BHAGERIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bhageria Industries Limited (2008–2026)
Year-by-year earnings quality comparison for Bhageria Industries Limited. For live market cap and the full company financial profile, see BHAGERIA stock market capitalisation.
| 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 | — |