Bluefield Solar Income Fund Cash Flow Quality Index

Latest as of December 2024: -0.25x

Bluefield Solar Income Fund cash flow quality index. 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. See Bluefield Solar Income Fund (BSIF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bluefield Solar Income Fund from 2014 to 2023. Historical Cash Flow Quality Index for Bluefield Solar Income Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bluefield Solar Income Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Bluefield Solar Income Fund cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Bluefield Solar Income Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Bluefield Solar Income Fund.

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.