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 BHAGYANGR 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
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. For the full cash flow conversion analysis, see Bhagyanagar India Limited cash flow conversion.
Annual Cash Flow Quality Index for Bhagyanagar India Limited (2006–2026)
Year-by-year earnings quality comparison for Bhagyanagar India Limited.
| 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 | — |