Blue Star Capital plc (BLU) — Cash Flow Quality Index
Blue Star Capital plc (BLU) has a Cash Flow Quality Index of -0.03x as of September 2021. Operating cash flow of GBX-83.66K is below net income of GBX2.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Blue Star Capital plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Star Capital plc Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Blue Star Capital plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blue Star Capital plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Blue Star Capital plc (2009–2021)
Year-by-year earnings quality comparison for Blue Star Capital plc. For live market cap and the full company financial profile, see Blue Star Capital plc (BLU) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.12x | GBX-258.52K | GBX2.13 Million | ▲ +26.2% |
| 2020 | -0.16x | GBX-282.09K | GBX1.71 Million | ▲ +20.1% |
| 2018 | -0.21x | GBX-303.14K | GBX1.47 Million | ▲ +78.3% |
| 2014 | -0.95x | GBX-261.90K | GBX276.33K | ▲ +80.0% |
| 2009 | -4.73x | GBX-555.07K | GBX117.41K | — |