Bhageria Industries Limited Cash Flow Quality Index
Bhageria Industries Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bhageria Industries Limited (2008–2026)
Cash flow quality index of Bhageria Industries Limited from 2008 to 2026. Historical Cash Flow Quality Index for Bhageria Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Bhageria Industries Limited's balance sheet to measure how much of total assets are equity-financed.
Bhageria Industries Limited Cash Flow Quality Index by Year (2008–2026)
Bhageria Industries Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Bhageria Industries Limited. For the full cash flow conversion analysis, see BHAGERIA cash flow conversion.
| 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 | — |