Bikaji Foods International Limited (BIKAJI) — Cash Flow Quality Index
Bikaji Foods International Limited (BIKAJI) has a Cash Flow Quality Index of 0.67x as of December 2023. Operating cash flow of Rs314.50 Million is below net income of Rs466.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bikaji Foods International Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bikaji Foods International Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Bikaji Foods International Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bikaji Foods International Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bikaji Foods International Limited (2019–2025)
Year-by-year earnings quality comparison for Bikaji Foods International Limited. For live market cap and the full company financial profile, see Bikaji Foods International Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Rs1.93 Billion | Rs2.01 Billion | ▲ +4.6% |
| 2024 | 0.92x | Rs2.45 Billion | Rs2.66 Billion | ▼ -10.8% |
| 2023 | 1.03x | Rs1.76 Billion | Rs1.71 Billion | ▲ +88.6% |
| 2022 | 0.55x | Rs574.76 Million | Rs1.05 Billion | ▼ -43.9% |
| 2021 | 0.98x | Rs1.17 Billion | Rs1.20 Billion | ▲ +2.3% |
| 2020 | 0.95x | Rs606.74 Million | Rs636.41 Million | ▼ -32.0% |
| 2019 | 1.40x | Rs713.86 Million | Rs509.29 Million | — |