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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BLSR 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.
| 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 | — |