Bhagyanagar India Limited (BHAGYANGR) — Cash Flow Quality Index
Bhagyanagar India Limited (BHAGYANGR) has a Cash Flow Quality Index of -4.64x as of September 2025. Operating cash flow of Rs-873.82 Million is below net income of Rs188.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bhagyanagar India Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhagyanagar India Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bhagyanagar India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHAGYANGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bhagyanagar India Limited (2006–2026)
Year-by-year earnings quality comparison for Bhagyanagar India Limited. For live market cap and the full company financial profile, see Bhagyanagar India Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | Rs231.81 Million | Rs501.71 Million | ▲ +104.5% |
| 2025 | -10.24x | Rs-1.44 Billion | Rs140.18 Million | ▼ -587.1% |
| 2024 | 2.10x | Rs961.11 Million | Rs457.24 Million | ▲ +177.0% |
| 2023 | -2.73x | Rs-395.28 Million | Rs144.79 Million | ▼ -748.0% |
| 2022 | -0.32x | Rs-43.19 Million | Rs134.15 Million | ▲ +97.8% |
| 2021 | -14.50x | Rs-756.38 Million | Rs52.17 Million | ▼ -135.0% |
| 2020 | 41.43x | Rs485.92 Million | Rs11.73 Million | ▲ +840.6% |
| 2019 | -5.59x | Rs-481.02 Million | Rs85.98 Million | ▼ -433.4% |
| 2018 | 1.68x | Rs279.08 Million | Rs166.33 Million | ▲ +160.3% |
| 2017 | -2.78x | Rs-143.72 Million | Rs51.62 Million | ▼ -126.6% |
| 2016 | 10.46x | Rs232.43 Million | Rs22.22 Million | ▲ +211.8% |
| 2015 | -9.35x | Rs-169.70 Million | Rs18.14 Million | ▼ -191.2% |
| 2014 | 10.26x | Rs325.75 Million | Rs31.75 Million | ▲ +257.7% |
| 2013 | 2.87x | Rs108.02 Million | Rs37.66 Million | ▼ -90.9% |
| 2012 | 31.60x | Rs311.82 Million | Rs9.87 Million | ▲ +7557.7% |
| 2011 | 0.41x | Rs55.99 Million | Rs135.70 Million | ▼ -86.2% |
| 2010 | 2.99x | Rs433.73 Million | Rs145.28 Million | ▲ +88.5% |
| 2009 | 1.58x | Rs247.74 Million | Rs156.39 Million | ▲ +6955.0% |
| 2008 | 0.02x | Rs9.55 Million | Rs425.51 Million | ▲ +107.9% |
| 2007 | -0.28x | Rs-228.37 Million | Rs802.23 Million | ▼ -982.9% |
| 2006 | 0.03x | Rs8.37 Million | Rs259.52 Million | — |