Bigbloc Construction Limited (BIGBLOC) — Cash Flow Quality Index

Latest as of March 2025: 9.86x

Bigbloc Construction Limited (BIGBLOC) has a Cash Flow Quality Index of 9.86x as of March 2025. Operating cash flow of Rs96.09 Million exceeds net income of Rs9.74 Million, indicating high earnings quality where cash backs reported profits. Explore BIGBLOC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

9.86x
Operating CF / Net Income

Operating Cash Flow

Rs96.09 Million
INR

Net Income

Rs9.74 Million
INR

Data as of

Mar 2025
Most recent filing

Bigbloc Construction Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Bigbloc Construction Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIGBLOC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bigbloc Construction Limited (2016–2025)

Year-by-year earnings quality comparison for Bigbloc Construction Limited. For live market cap and the full company financial profile, see Bigbloc Construction Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.42x Rs-40.32 Million Rs96.78 Million ▼ -164.6%
2024 0.65x Rs199.32 Million Rs308.96 Million ▼ -6.7%
2023 0.69x Rs280.79 Million Rs405.97 Million ▼ -48.6%
2022 1.35x Rs243.63 Million Rs180.89 Million ▼ -4.2%
2021 1.41x Rs37.62 Million Rs26.77 Million ▼ -63.7%
2020 3.87x Rs56.35 Million Rs14.55 Million ▲ +324.6%
2018 0.91x Rs54.56 Million Rs59.83 Million ▼ -10.1%
2017 1.01x Rs48.19 Million Rs47.52 Million ▼ -77.4%
2016 4.49x Rs20.96 Million Rs4.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.