BlackBerry Ltd (BB) — Cash Flow Quality Index

Latest as of November 2025: 1.33x

BlackBerry Ltd (BB) has a Cash Flow Quality Index of 1.33x as of November 2025. Operating cash flow of CA$18.20 Million exceeds net income of CA$13.68 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of BlackBerry Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

CA$18.20 Million
CAD

Net Income

CA$13.68 Million
CAD

Data as of

Nov 2025
Most recent filing

BlackBerry Ltd Cash Flow Quality Index (1997–2022)

Historical Cash Flow Quality Index for BlackBerry Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BlackBerry Ltd (1997–2022)

Year-by-year earnings quality comparison for BlackBerry Ltd. For live market cap and the full company financial profile, see BB market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.