Bosch Limited (BOSCHLTD) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

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 Bosch Limited (BOSCHLTD) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

Rs9.98 Billion
INR

Net Income

Rs5.54 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check BOSCHLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bosch Limited (2004–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.