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 Bosch Limited operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Bosch Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Bosch Limited market cap and net 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 | — |