BLS E-Services Limited Cash Flow Quality Index

Latest as of September 2025: 0.34x

BLS E-Services Limited cash flow quality index. BLS E-Services Limited (BLSE) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of Rs101.95 Million is below net income of Rs301.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See BLSE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

Rs101.95 Million
INR

Net Income

Rs301.07 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of BLS E-Services Limited (2021–2026)

Cash flow quality index of BLS E-Services Limited from 2021 to 2026. Historical Cash Flow Quality Index for BLS E-Services Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BLS E-Services Limited Cash Flow Quality Index by Year (2021–2026)

BLS E-Services Limited cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for BLS E-Services Limited. For the full cash flow conversion analysis, see how efficiently does BLS E-Services Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.96x Rs552.65 Million Rs574.96 Million ▼ -44.5%
2025 1.73x Rs910.80 Million Rs525.62 Million ▲ +303.0%
2024 0.43x Rs196.51 Million Rs457.06 Million ▼ -71.9%
2023 1.53x Rs288.73 Million Rs188.80 Million ▼ -58.3%
2022 3.67x Rs197.43 Million Rs53.80 Million ▲ +66.6%
2021 2.20x Rs86.41 Million Rs39.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.