Blue Square Real Estate Ltd (BLSR) — 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 Blue Square Real Estate Ltd (BLSR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Square Real Estate Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Blue Square Real Estate Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blue Square Real Estate Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Blue Square Real Estate Ltd (2012–2025)
Year-by-year earnings quality comparison for Blue Square Real Estate Ltd. For live market cap and the full company financial profile, see BLSR stock market capitalisation.
| 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 | — |