Bosch Limited (BOSCHLTD) — Cash Flow Quality Index
Bosch Limited (BOSCHLTD) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of Rs9.98 Billion exceeds net income of Rs5.54 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bosch Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bosch Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Bosch Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bosch Limited (BOSCHLTD) cash flow conversion.
Annual Cash Flow Quality Index for Bosch Limited (2004–2025)
Year-by-year earnings quality comparison for Bosch Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | Rs27.15 Billion | Rs20.15 Billion | ▲ +167.9% |
| 2024 | 0.50x | Rs12.53 Billion | Rs24.91 Billion | ▼ -22.0% |
| 2023 | 0.64x | Rs12.14 Billion | Rs18.83 Billion | ▲ +259.2% |
| 2022 | 0.18x | Rs2.69 Billion | Rs15.01 Billion | ▼ -85.8% |
| 2021 | 1.26x | Rs7.15 Billion | Rs5.67 Billion | ▼ -4.9% |
| 2020 | 1.33x | Rs13.36 Billion | Rs10.06 Billion | ▲ +413.3% |
| 2019 | 0.26x | Rs6.05 Billion | Rs23.41 Billion | ▼ -69.5% |
| 2018 | 0.85x | Rs17.29 Billion | Rs20.41 Billion | ▲ +43.4% |
| 2017 | 0.59x | Rs14.57 Billion | Rs24.66 Billion | ▼ -17.2% |
| 2016 | 0.71x | Rs13.26 Billion | Rs18.59 Billion | ▼ -35.4% |
| 2015 | 1.10x | Rs11.17 Billion | Rs10.11 Billion | ▲ +31.0% |
| 2014 | 0.84x | Rs10.59 Billion | Rs12.57 Billion | ▲ +18.3% |
| 2013 | 0.71x | Rs9.59 Billion | Rs13.46 Billion | ▲ +86.7% |
| 2012 | 0.38x | Rs6.01 Billion | Rs15.74 Billion | ▼ -48.2% |
| 2011 | 0.74x | Rs8.86 Billion | Rs12.03 Billion | ▼ -34.9% |
| 2010 | 1.13x | Rs8.98 Billion | Rs7.93 Billion | ▲ +98.0% |
| 2009 | 0.57x | Rs4.90 Billion | Rs8.57 Billion | ▼ -21.7% |
| 2008 | 0.73x | Rs6.25 Billion | Rs8.56 Billion | ▲ +60.5% |
| 2007 | 0.45x | Rs3.63 Billion | Rs7.98 Billion | ▼ -54.5% |
| 2006 | 1.00x | Rs5.28 Billion | Rs5.29 Billion | ▲ +56.6% |
| 2005 | 0.64x | Rs3.60 Billion | Rs5.64 Billion | ▼ -17.1% |
| 2004 | 0.77x | Rs2.95 Billion | Rs3.84 Billion | — |