Bluefield Solar Income Fund (BSIF) — Cash Flow Quality Index

Latest as of December 2024: -0.25x

Bluefield Solar Income Fund (BSIF) has a Cash Flow Quality Index of -0.25x as of December 2024. Operating cash flow of GBX-204.00K is below net income of GBX816.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore BSIF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

GBX-204.00K
GBX

Net Income

GBX816.50K
GBX

Data as of

Dec 2024
Most recent filing

Bluefield Solar Income Fund Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Bluefield Solar Income Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bluefield Solar Income Fund (BSIF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bluefield Solar Income Fund (2014–2023)

Year-by-year earnings quality comparison for Bluefield Solar Income Fund. For live market cap and the full company financial profile, see BSIF company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -0.03x GBX-1.35 Million GBX46.79 Million ▼ -566.0%
2022 0.00x GBX-759.00K GBX174.57 Million ▲ +84.8%
2021 -0.03x GBX-700.00K GBX24.52 Million ▼ -43.7%
2020 -0.02x GBX-561.00K GBX28.24 Million ▼ -68.9%
2019 -0.01x GBX-528.37K GBX44.93 Million ▲ +32.1%
2018 -0.02x GBX-602.36K GBX34.80 Million ▼ -93.3%
2017 -0.01x GBX-573.70K GBX64.05 Million ▲ +96.2%
2016 -0.23x GBX-2.02 Million GBX8.67 Million ▲ +15.2%
2015 -0.27x GBX-4.16 Million GBX15.15 Million ▼ -156.2%
2014 -0.11x GBX-1.01 Million GBX9.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.