Buligo Capital Ltd (BLGO) — Cash Flow Quality Index

Latest as of March 2026: 1.17x

Buligo Capital Ltd (BLGO) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of ILA1.84 Million exceeds net income of ILA1.57 Million, indicating high earnings quality where cash backs reported profits. Explore Buligo Capital Ltd (BLGO) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

ILA1.84 Million
ILA

Net Income

ILA1.57 Million
ILA

Data as of

Mar 2026
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 BLGO stock market capitalisation.

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.