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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Bajaj Mobility AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bajaj Mobility AG (2022–2025)
Year-by-year earnings quality comparison for Bajaj Mobility AG. For live market cap and the full company financial profile, see BMAG market cap overview.
| 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 | — |