Bajaj Mobility AG (BMAG) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bajaj Mobility AG Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Bajaj Mobility AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bajaj Mobility AG.
Annual Cash Flow Quality Index for Bajaj Mobility AG (2022–2025)
Year-by-year earnings quality comparison for Bajaj Mobility AG.
| 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 | — |