Buligo Capital Ltd (BLGO) — Cash Flow Quality Index

Latest as of December 2025: 2.23x

Buligo Capital Ltd (BLGO) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of ILA6.15 Million exceeds net income of ILA2.76 Million, indicating high earnings quality where cash backs reported profits. Also explore Buligo Capital Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

ILA6.15 Million
ILA

Net Income

ILA2.76 Million
ILA

Data as of

Dec 2025
Most recent filing

Buligo Capital Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Buligo Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Buligo Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Buligo Capital Ltd (2018–2025)

Year-by-year earnings quality comparison for Buligo Capital Ltd. For live market cap and the full company financial profile, see Buligo Capital Ltd stock valuation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.34x ILA7.35 Million ILA5.50 Million ▼ -3.3%
2024 1.38x ILA4.00 Million ILA2.90 Million ▼ -6.0%
2023 1.47x ILA6.63 Million ILA4.51 Million ▼ -7.3%
2022 1.59x ILA30.27 Million ILA19.09 Million ▲ +117.8%
2021 0.73x ILA9.92 Million ILA13.63 Million ▼ -13.2%
2020 0.84x ILA4.17 Million ILA4.97 Million ▼ -40.1%
2019 1.40x ILA8.14 Million ILA5.82 Million ▲ +22.3%
2018 1.14x ILA4.54 Million ILA3.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.