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 £-83.66K is below net income of £2.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blue Star Capital plc (BLU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Star Capital plc.
Annual Cash Flow Quality Index for Blue Star Capital plc (2009–2021)
Year-by-year earnings quality comparison for Blue Star Capital plc.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.12x | £-258.52K | £2.13 Million | ▲ +26.2% |
| 2020 | -0.16x | £-282.09K | £1.71 Million | ▲ +20.1% |
| 2018 | -0.21x | £-303.14K | £1.47 Million | ▲ +78.3% |
| 2014 | -0.95x | £-261.90K | £276.33K | ▲ +80.0% |
| 2009 | -4.73x | £-555.07K | £117.41K | — |