Bharat Petroleum Corporation Limited (BPCL) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

Bharat Petroleum Corporation Limited (BPCL) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of Rs213.13 Billion exceeds net income of Rs130.31 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Bharat Petroleum Corporation Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

Rs213.13 Billion
INR

Net Income

Rs130.31 Billion
INR

Data as of

Sep 2025
Most recent filing

Bharat Petroleum Corporation Limited Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Bharat Petroleum Corporation Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BPCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bharat Petroleum Corporation Limited (2000–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.78x Rs236.78 Billion Rs133.37 Billion ▼ -59.8%
2024 4.42x Rs124.66 Billion Rs28.21 Billion ▲ +0.0%
2023 4.42x Rs124.66 Billion Rs28.21 Billion ▲ +248.5%
2022 1.27x Rs203.36 Billion Rs160.37 Billion ▲ +20.8%
2021 1.05x Rs235.54 Billion Rs224.32 Billion ▼ -51.9%
2020 2.18x Rs79.73 Billion Rs36.52 Billion ▲ +177.4%
2019 0.79x Rs101.57 Billion Rs129.05 Billion ▲ +0.8%
2018 0.78x Rs110.68 Billion Rs141.74 Billion ▲ +18.1%
2017 0.66x Rs90.56 Billion Rs137.00 Billion ▼ -38.7%
2016 1.08x Rs135.71 Billion Rs125.88 Billion ▼ -60.3%
2015 2.71x Rs207.42 Billion Rs76.47 Billion ▲ +73.1%
2014 1.57x Rs95.86 Billion Rs61.17 Billion ▼ -14.8%
2013 1.84x Rs59.24 Billion Rs32.20 Billion ▲ +54.3%
2012 1.19x Rs19.07 Billion Rs15.99 Billion ▼ -28.9%
2011 1.68x Rs48.00 Billion Rs28.63 Billion ▲ +2230.5%
2010 -0.08x Rs-2.24 Billion Rs28.50 Billion ▼ -100.8%
2009 9.69x Rs70.18 Billion Rs7.24 Billion ▲ +1998.9%
2008 0.46x Rs13.33 Billion Rs28.87 Billion ▼ -71.2%
2007 1.60x Rs57.22 Billion Rs35.67 Billion ▼ -28.9%
2006 2.26x Rs19.24 Billion Rs8.53 Billion ▲ +407.9%
2005 0.44x Rs13.32 Billion Rs29.98 Billion ▼ -50.2%
2004 0.89x Rs34.44 Billion Rs38.63 Billion ▼ -58.3%
2003 2.14x Rs33.16 Billion Rs15.53 Billion ▼ -43.2%
2002 3.76x Rs34.98 Billion Rs9.31 Billion ▲ +195.0%
2000 1.27x Rs8.96 Billion Rs7.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.