Blue Star Limited Cash Flow Quality Index

Latest as of September 2025: -3.31x

Blue Star Limited cash flow quality index. Blue Star Limited (BLUESTARCO) has a Cash Flow Quality Index of -3.31x as of September 2025. Operating cash flow of Rs-7.28 Billion is below net income of Rs2.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Blue Star Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.31x
Operating CF / Net Income

Operating Cash Flow

Rs-7.28 Billion
INR

Net Income

Rs2.20 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Blue Star Limited (2005–2026)

Cash flow quality index of Blue Star Limited from 2005 to 2026. Historical Cash Flow Quality Index for Blue Star Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLUESTARCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Blue Star Limited Cash Flow Quality Index by Year (2005–2026)

Blue Star Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Blue Star Limited. For the full cash flow conversion analysis, see BLUESTARCO cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.21x Rs1.12 Billion Rs5.28 Billion ▼ -75.9%
2025 0.88x Rs6.88 Billion Rs7.85 Billion ▲ +25.8%
2024 0.70x Rs2.89 Billion Rs4.15 Billion ▲ +56.5%
2023 0.45x Rs2.47 Billion Rs5.55 Billion ▲ +21.2%
2022 0.37x Rs918.00 Million Rs2.50 Billion ▼ -84.8%
2021 2.41x Rs3.50 Billion Rs1.45 Billion ▲ +8.5%
2020 2.22x Rs4.57 Billion Rs2.06 Billion ▲ +111.8%
2019 1.05x Rs2.63 Billion Rs2.51 Billion ▲ +782.6%
2018 0.12x Rs238.50 Million Rs2.01 Billion ▼ -88.1%
2017 1.00x Rs1.59 Billion Rs1.59 Billion ▼ -44.1%
2016 1.79x Rs2.42 Billion Rs1.35 Billion ▼ -64.5%
2015 5.04x Rs2.15 Billion Rs426.52 Million ▲ +476.3%
2014 0.87x Rs665.95 Million Rs761.62 Million ▲ +35.7%
2013 0.64x Rs262.13 Million Rs406.82 Million ▲ +231.5%
2011 -0.49x Rs-1.13 Billion Rs2.31 Billion ▼ -217.4%
2010 0.42x Rs1.15 Billion Rs2.77 Billion ▼ -41.4%
2009 0.71x Rs1.70 Billion Rs2.38 Billion ▲ +28.9%
2008 0.55x Rs1.34 Billion Rs2.42 Billion ▼ -14.9%
2007 0.65x Rs601.23 Million Rs925.97 Million ▲ +144.4%
2006 0.27x Rs183.56 Million Rs690.95 Million ▼ -9.2%
2005 0.29x Rs153.45 Million Rs524.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.