Bharat Gears Limited Cash Flow Quality Index
Bharat Gears Limited cash flow quality index. Bharat Gears Limited (BHARATGEAR) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of Rs170.91 Million exceeds net income of Rs88.69 Million, indicating high earnings quality where cash backs reported profits. See Bharat Gears Limited (BHARATGEAR) flexibility index 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 Bharat Gears Limited (2006–2026)
Cash flow quality index of Bharat Gears Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bharat Gears Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHARATGEAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bharat Gears Limited Cash Flow Quality Index by Year (2006–2026)
Bharat Gears Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bharat Gears Limited. For the full cash flow conversion analysis, see Bharat Gears Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.16x | Rs191.25 Million | Rs165.04 Million | ▼ -90.7% |
| 2025 | 12.45x | Rs489.74 Million | Rs39.34 Million | ▲ +422.1% |
| 2023 | 2.38x | Rs419.59 Million | Rs175.97 Million | ▲ +168.3% |
| 2022 | 0.89x | Rs302.79 Million | Rs340.65 Million | ▼ -65.5% |
| 2019 | 2.58x | Rs501.19 Million | Rs194.49 Million | ▲ +288.4% |
| 2018 | 0.66x | Rs61.32 Million | Rs92.43 Million | ▼ -98.5% |
| 2016 | 44.46x | Rs233.19 Million | Rs5.25 Million | ▼ -1.1% |
| 2014 | 44.95x | Rs268.64 Million | Rs5.98 Million | ▲ +1192.7% |
| 2013 | 3.48x | Rs258.96 Million | Rs74.47 Million | ▲ +263.8% |
| 2012 | 0.96x | Rs255.79 Million | Rs267.62 Million | ▼ -51.1% |
| 2011 | 1.95x | Rs282.32 Million | Rs144.57 Million | ▼ -29.6% |
| 2010 | 2.77x | Rs267.08 Million | Rs96.29 Million | ▼ -10.5% |
| 2009 | 3.10x | Rs170.59 Million | Rs55.03 Million | ▲ +41.9% |
| 2008 | 2.18x | Rs322.09 Million | Rs147.47 Million | ▲ +62.5% |
| 2007 | 1.34x | Rs118.11 Million | Rs87.85 Million | ▼ -60.1% |
| 2006 | 3.37x | Rs134.21 Million | Rs39.80 Million | — |