Bikaji Foods International Limited Cash Flow Quality Index
Bikaji Foods International Limited cash flow quality index. 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 cash flow to debt ratio of Bikaji Foods International Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bikaji Foods International Limited (2019–2026)
Cash flow quality index of Bikaji Foods International Limited from 2019 to 2026. Historical Cash Flow Quality Index for Bikaji Foods International Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bikaji Foods International Limited (BIKAJI) net asset quality to measure how much of total assets are equity-financed.
Bikaji Foods International Limited Cash Flow Quality Index by Year (2019–2026)
Bikaji Foods International Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Bikaji Foods International Limited. For the full cash flow conversion analysis, see Bikaji Foods International Limited cash conversion from operations.
| 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 | — |