Bharat Gears Limited (BHARATGEAR) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

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 BHARATGEAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

Rs170.91 Million
INR

Net Income

Rs88.69 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Bharat Gears Limited generate cash.

Annual Cash Flow Quality Index for Bharat Gears Limited (2006–2026)

Year-by-year earnings quality comparison for Bharat Gears Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.