BlackBerry Ltd Cash Flow Quality Index
BlackBerry Ltd cash flow quality index. BlackBerry Ltd (BB) has a Cash Flow Quality Index of 0.54x as of May 2026. Operating cash flow of CA$4.57 Million is below net income of CA$8.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See BlackBerry Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BlackBerry Ltd (1997–2026)
Cash flow quality index of BlackBerry Ltd from 1997 to 2026. Historical Cash Flow Quality Index for BlackBerry Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BlackBerry Ltd Cash Flow Quality Index by Year (1997–2026)
BlackBerry Ltd cash flow quality index by year from 1997 to 2026. Year-by-year earnings quality comparison for BlackBerry Ltd. For the full cash flow conversion analysis, see BB operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.96x | CA$51.13 Million | CA$53.20 Million | ▲ +141.2% |
| 2022 | -2.33x | CA$-28.00 Million | CA$12.00 Million | ▼ -317.0% |
| 2019 | 1.08x | CA$100.00 Million | CA$93.00 Million | ▼ -38.1% |
| 2018 | 1.74x | CA$704.00 Million | CA$405.00 Million | ▼ -30.5% |
| 2012 | 2.50x | CA$2.91 Billion | CA$1.16 Billion | ▲ +112.9% |
| 2011 | 1.18x | CA$4.01 Billion | CA$3.41 Billion | ▼ -4.8% |
| 2010 | 1.24x | CA$3.03 Billion | CA$2.46 Billion | ▲ +61.0% |
| 2009 | 0.77x | CA$1.45 Billion | CA$1.89 Billion | ▼ -37.1% |
| 2008 | 1.22x | CA$1.58 Billion | CA$1.30 Billion | ▲ +4.6% |
| 2007 | 1.16x | CA$735.56 Million | CA$631.48 Million | ▲ +196.5% |
| 2006 | 0.39x | CA$149.84 Million | CA$381.45 Million | ▼ -69.8% |
| 2005 | 1.30x | CA$277.98 Million | CA$213.39 Million | ▲ +5.8% |
| 2004 | 1.23x | CA$63.84 Million | CA$51.83 Million | ▲ +182.1% |
| 2000 | -1.50x | CA$-15.75 Million | CA$10.50 Million | ▼ -655.9% |
| 1999 | 0.27x | CA$1.70 Million | CA$6.31 Million | ▼ -46.0% |
| 1998 | 0.50x | CA$199.56K | CA$399.11K | ▲ +100.8% |
| 1997 | -59.00x | CA$-12.93 Million | CA$219.20K | — |