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 cash flow conversion of Blue Star Capital plc to assess how effectively this company generates cash.
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 BLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BLU market cap.
| 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 | — |