BLB Limited (BLBLIMITED) — Cash Flow Quality Index
BLB Limited (BLBLIMITED) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of Rs-30.80 Million is below net income of Rs263.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BLB Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BLB Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for BLB Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of BLB Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BLB Limited (2007–2025)
Year-by-year earnings quality comparison for BLB Limited. For live market cap and the full company financial profile, see how much is BLB Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |