Bhagyanagar India Limited Cash Flow Quality Index
Bhagyanagar India Limited 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. See Bhagyanagar India Limited (BHAGYANGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bhagyanagar India Limited (2006–2026)
Cash flow quality index of Bhagyanagar India Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bhagyanagar India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHAGYANGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bhagyanagar India Limited Cash Flow Quality Index by Year (2006–2026)
Bhagyanagar India Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bhagyanagar India Limited. For the full cash flow conversion analysis, see Bhagyanagar India Limited cash conversion from operations.
| 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 | — |