Bosch Limited Cash Flow Quality Index
Bosch Limited 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 (BOSCHLTD) debt coverage ratio 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 Bosch Limited (2004–2025)
Cash flow quality index of Bosch Limited from 2004 to 2025. Historical Cash Flow Quality Index for Bosch Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOSCHLTD net asset quality index to measure how much of total assets are equity-financed.
Bosch Limited Cash Flow Quality Index by Year (2004–2025)
Bosch Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bosch Limited. For the full cash flow conversion analysis, see BOSCHLTD cash flow conversion.
| 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 | — |