BF Investment Limited (BFINVEST) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Rs76.53 Million
INR

Net Income

Rs783.91 Million
INR

Data as of

Sep 2025
Most recent filing

BF Investment Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for BF Investment Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BFINVEST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BF Investment Limited (2011–2025)

Year-by-year earnings quality comparison for BF Investment Limited. For live market cap and the full company financial profile, see BFINVEST company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.