BF Utilities Limited (BFUTILITIE) — Cash Flow Quality Index
BF Utilities Limited (BFUTILITIE) has a Cash Flow Quality Index of 6.32x as of September 2025. Operating cash flow of Rs2.69 Billion exceeds net income of Rs424.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of BF Utilities Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BF Utilities Limited cash flow conversion.
Annual Cash Flow Quality Index for BF Utilities Limited (2003–2025)
Year-by-year earnings quality comparison for BF Utilities Limited.
| 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 | — |