BF Utilities Limited (BFUTILITIE) — Cash Flow Quality Index

Latest as of March 2025: 1.17x

BF Utilities Limited (BFUTILITIE) has a Cash Flow Quality Index of 1.17x as of March 2025. Operating cash flow of Rs5.40 Billion exceeds net income of Rs4.61 Billion, indicating high earnings quality where cash backs reported profits. Explore BF Utilities Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Rs5.40 Billion
INR

Net Income

Rs4.61 Billion
INR

Data as of

Mar 2025
Most recent filing

BF Utilities Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for BF Utilities Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BF Utilities Limited (BFUTILITIE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BF Utilities Limited (2003–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.05x Rs4.47 Billion Rs1.46 Billion ▲ +104.9%
2024 1.49x Rs5.83 Billion Rs3.92 Billion ▼ -6.6%
2023 1.59x Rs4.36 Billion Rs2.74 Billion ▼ -49.6%
2022 3.16x Rs3.26 Billion Rs1.03 Billion ▼ -65.6%
2020 9.18x Rs3.11 Billion Rs338.46 Million ▲ +80.3%
2019 5.09x Rs4.05 Billion Rs795.35 Million ▼ -25.8%
2018 6.86x Rs2.81 Billion Rs409.95 Million ▼ -91.0%
2017 76.35x Rs2.54 Billion Rs33.25 Million ▲ +110.2%
2016 36.32x Rs2.23 Billion Rs61.43 Million ▲ +573.9%
2015 5.39x Rs3.31 Billion Rs614.65 Million ▲ +777.7%
2008 0.61x Rs708.75 Million Rs1.15 Billion ▲ +120.1%
2007 0.28x Rs249.52 Million Rs894.50 Million ▼ -63.9%
2006 0.77x Rs387.94 Million Rs502.52 Million ▲ +119.1%
2005 0.35x Rs908.61 Million Rs2.58 Billion ▲ +382.5%
2004 -0.12x Rs-24.53 Million Rs196.64 Million ▼ -101.2%
2003 10.76x Rs504.12 Million Rs46.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.