BLB Limited Cash Flow Quality Index
BLB Limited cash flow quality index. BLB Limited (BLBLIMITED) has a Cash Flow Quality Index of -0.15x as of September 2025. Operating cash flow of Rs-30.80 Million is below net income of Rs204.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See BLB Limited (BLBLIMITED) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BLB Limited (2007–2026)
Cash flow quality index of BLB Limited from 2007 to 2026. Historical Cash Flow Quality Index for BLB Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLBLIMITED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BLB Limited Cash Flow Quality Index by Year (2007–2026)
BLB Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for BLB Limited. For the full cash flow conversion analysis, see BLB Limited (BLBLIMITED) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs151.40 Million | Rs333.20 Million | ▲ +264.4% |
| 2025 | -0.28x | Rs-14.70 Million | Rs53.20 Million | ▼ -113.2% |
| 2024 | 2.09x | Rs54.51 Million | Rs26.11 Million | ▲ +302.1% |
| 2023 | -1.03x | Rs-82.42 Million | Rs79.80 Million | ▲ +29.6% |
| 2022 | -1.47x | Rs-165.88 Million | Rs113.08 Million | ▼ -196.6% |
| 2021 | 1.52x | Rs61.34 Million | Rs40.40 Million | ▲ +104.0% |
| 2017 | -37.68x | Rs-454.89 Million | Rs12.07 Million | ▼ -1122.3% |
| 2016 | 3.69x | Rs68.76 Million | Rs18.65 Million | ▲ +7.4% |
| 2015 | 3.43x | Rs73.66 Million | Rs21.46 Million | ▲ +5659.7% |
| 2010 | -0.06x | Rs-23.27 Million | Rs376.99 Million | ▼ -104.2% |
| 2008 | 1.46x | Rs665.55 Million | Rs457.09 Million | ▼ -52.7% |
| 2007 | 3.08x | Rs218.67 Million | Rs71.08 Million | — |