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 how efficiently does Blue Square Real Estate Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Blue Square Real Estate Ltd 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 | — |