Bharat Gears Limited (BHARATGEAR) — 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. Explore Bharat Gears Limited (BHARATGEAR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bharat Gears Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bharat Gears Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHARATGEAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bharat Gears Limited (2006–2026)
Year-by-year earnings quality comparison for Bharat Gears Limited. For live market cap and the full company financial profile, see Bharat Gears Limited market cap and net worth.
| 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 | — |