Blue Star Capital plc Cash Flow Quality Index
Blue Star Capital plc 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. See Blue Star Capital plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Star Capital plc (2009–2021)
Cash flow quality index of Blue Star Capital plc from 2009 to 2021. Historical Cash Flow Quality Index for Blue Star Capital plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Blue Star Capital plc to assess how comfortably operating cash covers total debt obligations.
Blue Star Capital plc Cash Flow Quality Index by Year (2009–2021)
Blue Star Capital plc cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Blue Star Capital plc. For the full cash flow conversion analysis, see Blue Star Capital plc (BLU) cash flow conversion.
| 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 | — |