BF Investment Limited (BFINVEST) — Cash Flow Quality Index
BF Investment Limited (BFINVEST) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of Rs76.53 Million is below net income of Rs783.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does BF Investment Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BF Investment Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for BF Investment Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BFINVEST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BF Investment Limited (2011–2026)
Year-by-year earnings quality comparison for BF Investment Limited. For live market cap and the full company financial profile, see BF Investment Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs1.52 Billion | Rs2.82 Billion | ▲ +29.2% |
| 2025 | 0.42x | Rs927.27 Million | Rs2.22 Billion | ▲ +1890.9% |
| 2024 | 0.02x | Rs90.88 Million | Rs4.34 Billion | ▲ +3973.0% |
| 2023 | 0.00x | Rs-1.86 Million | Rs3.44 Billion | ▼ -102.6% |
| 2022 | 0.02x | Rs55.43 Million | Rs2.63 Billion | ▲ +221.8% |
| 2021 | -0.02x | Rs-61.68 Million | Rs3.57 Billion | ▲ +86.9% |
| 2020 | -0.13x | Rs-302.27 Million | Rs2.30 Billion | ▲ +20.8% |
| 2019 | -0.17x | Rs-245.57 Million | Rs1.48 Billion | ▼ -145.7% |
| 2018 | 0.36x | Rs405.84 Million | Rs1.12 Billion | ▼ -81.0% |
| 2017 | 1.91x | Rs2.59 Billion | Rs1.35 Billion | ▲ +286.3% |
| 2016 | -1.03x | Rs-546.42 Million | Rs532.14 Million | ▼ -112.1% |
| 2015 | -0.48x | Rs-90.79 Million | Rs187.51 Million | ▼ -13.0% |
| 2014 | -0.43x | Rs-85.47 Million | Rs199.46 Million | ▼ -123.7% |
| 2013 | 1.81x | Rs476.78 Million | Rs263.74 Million | ▲ +158.8% |
| 2012 | 0.70x | Rs303.87 Million | Rs434.98 Million | ▼ -67.2% |
| 2011 | 2.13x | Rs282.04 Million | Rs132.61 Million | — |