Blue Square Real Estate Ltd Cash Flow Quality Index
Blue Square Real Estate Ltd cash flow quality index. Blue Square Real Estate Ltd (BLSR) has a Cash Flow Quality Index of 0.52x as of December 2025. Operating cash flow of ILA105.50 Million is below net income of ILA204.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BLSR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Square Real Estate Ltd (2012–2025)
Cash flow quality index of Blue Square Real Estate Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Blue Square Real Estate Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BLSR equity to assets ratio to measure how much of total assets are equity-financed.
Blue Square Real Estate Ltd Cash Flow Quality Index by Year (2012–2025)
Blue Square Real Estate Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Blue Square Real Estate Ltd. For the full cash flow conversion analysis, see BLSR operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | ILA456.56 Million | ILA763.85 Million | ▼ -6.6% |
| 2024 | 0.64x | ILA525.85 Million | ILA822.10 Million | ▲ +54.4% |
| 2023 | 0.41x | ILA327.17 Million | ILA789.51 Million | ▼ -54.9% |
| 2022 | 0.92x | ILA305.04 Million | ILA332.31 Million | ▲ +104.3% |
| 2021 | 0.45x | ILA315.73 Million | ILA702.88 Million | ▼ -16.2% |
| 2020 | 0.54x | ILA124.64 Million | ILA232.54 Million | ▲ +78.3% |
| 2019 | 0.30x | ILA136.39 Million | ILA453.77 Million | ▼ -76.1% |
| 2018 | 1.26x | ILA210.71 Million | ILA167.47 Million | ▲ +427.0% |
| 2017 | -0.38x | ILA-94.67 Million | ILA246.06 Million | ▼ -160.4% |
| 2016 | 0.64x | ILA159.30 Million | ILA250.01 Million | ▼ -64.7% |
| 2015 | 1.81x | ILA198.56 Million | ILA109.90 Million | ▲ +75.0% |
| 2014 | 1.03x | ILA197.61 Million | ILA191.45 Million | ▼ -18.6% |
| 2013 | 1.27x | ILA188.59 Million | ILA148.74 Million | ▲ +39.6% |
| 2012 | 0.91x | ILA198.34 Million | ILA218.37 Million | — |