Bharat Gears Limited (BHARATGEAR) — Cash Flow Quality Index
Bharat Gears Limited (BHARATGEAR) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of Rs170.91 Million exceeds net income of Rs117.65 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Bharat Gears Limited 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
Bharat Gears Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bharat Gears Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHARATGEAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bharat Gears Limited (2006–2025)
Year-by-year earnings quality comparison for Bharat Gears Limited. For live market cap and the full company financial profile, see market value of Bharat Gears Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |