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 BFINVEST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BFINVEST cash flow conversion.
Annual Cash Flow Quality Index for BF Investment Limited (2011–2026)
Year-by-year earnings quality comparison for BF Investment Limited.
| 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 | — |