BF Utilities Limited (BFUTILITIE) — Cash Flow Quality Index
BF Utilities Limited (BFUTILITIE) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of Rs2.69 Billion is below net income of Rs2.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BF Utilities Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |