Blue Chip India Limited (BLUECHIP) — Cash Flow Quality Index

Latest as of March 2023: -0.81x

Blue Chip India Limited (BLUECHIP) has a Cash Flow Quality Index of -0.81x as of March 2023. Operating cash flow of Rs-5.55 Million is below net income of Rs6.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BLUECHIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

Rs-5.55 Million
INR

Net Income

Rs6.89 Million
INR

Data as of

Mar 2023
Most recent filing

Blue Chip India Limited Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Blue Chip India Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Chip India Limited.

Annual Cash Flow Quality Index for Blue Chip India Limited (2012–2023)

Year-by-year earnings quality comparison for Blue Chip India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 -0.81x Rs-5.55 Million Rs6.89 Million ▼ -121.8%
2016 3.69x Rs348.80K Rs94.52K ▲ +189.7%
2015 -4.12x Rs-657.82K Rs159.84K ▼ -192.4%
2014 -1.41x Rs-1.86 Million Rs1.32 Million ▼ -423.5%
2013 0.44x Rs648.08K Rs1.49 Million ▼ -79.5%
2012 2.12x Rs939.27K Rs443.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.