Buligo Capital Ltd Cash Flow Quality Index

Latest as of March 2026: 1.17x

Buligo Capital Ltd cash flow quality index. 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. See Buligo Capital Ltd (BLGO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Buligo Capital Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Buligo Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Buligo Capital Ltd to assess how comfortably operating cash covers total debt obligations.

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

Buligo Capital Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Buligo Capital Ltd. For the full cash flow conversion analysis, see Buligo Capital Ltd cash flow conversion.

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.