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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check BLB Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BLB Limited (2007–2026)
Year-by-year earnings quality comparison for BLB Limited. For live market cap and the full company financial profile, see market value of 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 | — |