Bharat Petroleum Corporation Limited Cash Flow Quality Index

Latest as of September 2025: 1.64x

Bharat Petroleum Corporation Limited cash flow quality index. 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. See Bharat Petroleum Corporation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Bharat Petroleum Corporation Limited (2000–2026)

Cash flow quality index of Bharat Petroleum Corporation Limited from 2000 to 2026. Historical Cash Flow Quality Index for Bharat Petroleum Corporation Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bharat Petroleum Corporation Limited to assess how comfortably operating cash covers total debt obligations.

Bharat Petroleum Corporation Limited Cash Flow Quality Index by Year (2000–2026)

Bharat Petroleum Corporation Limited cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Bharat Petroleum Corporation Limited. For the full cash flow conversion analysis, see Bharat Petroleum Corporation Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.93x Rs499.69 Billion Rs258.43 Billion ▲ +8.9%
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.