Bajaj Mobility AG Cash Flow Quality Index
Bajaj Mobility AG cash flow quality index. Bajaj Mobility AG (BMAG) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of €-22.38 Million is below net income of €594.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMAG debt coverage from operations 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 Bajaj Mobility AG (2022–2025)
Cash flow quality index of Bajaj Mobility AG from 2022 to 2025. Historical Cash Flow Quality Index for Bajaj Mobility AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BMAG net asset quality score to measure how much of total assets are equity-financed.
Bajaj Mobility AG Cash Flow Quality Index by Year (2022–2025)
Bajaj Mobility AG cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Bajaj Mobility AG. For the full cash flow conversion analysis, see Bajaj Mobility AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-22.38 Million | €594.96 Million | ▲ +97.3% |
| 2023 | -1.38x | €-110.85 Million | €80.20 Million | ▼ -183.8% |
| 2022 | 1.65x | €280.33 Million | €169.92 Million | — |