Bikaji Foods International Limited (BIKAJI) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

Bikaji Foods International Limited (BIKAJI) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs1.04 Billion is below net income of Rs1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bikaji Foods International Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs1.04 Billion
INR

Net Income

Rs1.40 Billion
INR

Data as of

Sep 2025
Most recent filing

Bikaji Foods International Limited Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Bikaji Foods International Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIKAJI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bikaji Foods International Limited (2019–2026)

Year-by-year earnings quality comparison for Bikaji Foods International Limited. For live market cap and the full company financial profile, see how much is Bikaji Foods International Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.24x Rs3.20 Billion Rs2.58 Billion ▲ +28.8%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.