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 Bhagyanagar India Limited (BHAGYANGR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhagyanagar India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bhagyanagar India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHAGYANGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bhagyanagar India Limited (2006–2025)
Year-by-year earnings quality comparison for Bhagyanagar India Limited. For live market cap and the full company financial profile, see market value of Bhagyanagar India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |