Blue Jet Healthcare Limited (BLUEJET) — Cash Flow Quality Index

Latest as of September 2023: 0.96x

Blue Jet Healthcare Limited (BLUEJET) has a Cash Flow Quality Index of 0.96x as of September 2023. Operating cash flow of Rs460.32 Million is below net income of Rs478.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Blue Jet Healthcare Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

Rs460.32 Million
INR

Net Income

Rs478.70 Million
INR

Data as of

Sep 2023
Most recent filing

Blue Jet Healthcare Limited Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Blue Jet Healthcare Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BLUEJET tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blue Jet Healthcare Limited (2020–2025)

Year-by-year earnings quality comparison for Blue Jet Healthcare Limited. For live market cap and the full company financial profile, see Blue Jet Healthcare Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.15x Rs457.65 Million Rs3.05 Billion ▼ -89.8%
2024 1.47x Rs2.41 Billion Rs1.64 Billion ▲ +66.6%
2023 0.88x Rs1.42 Billion Rs1.60 Billion ▲ +9.7%
2022 0.81x Rs1.46 Billion Rs1.82 Billion ▼ -12.1%
2021 0.92x Rs1.30 Billion Rs1.42 Billion ▲ +8.3%
2020 0.85x Rs1.23 Billion Rs1.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.