BLB Limited (BLBLIMITED) — 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. Explore BLB Limited (BLBLIMITED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BLB Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for BLB Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BLB Limited (BLBLIMITED) cash flow conversion.
Annual Cash Flow Quality Index for BLB Limited (2007–2026)
Year-by-year earnings quality comparison for BLB Limited.
| 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 | — |