British and American Investment Trust PLC (BAF) — Cash Flow Quality Index

Latest as of June 2024: 0.06x

British and American Investment Trust PLC (BAF) has a Cash Flow Quality Index of 0.06x as of June 2024. Operating cash flow of GBX316.00K is below net income of GBX5.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore British and American Investment Trust PL (BAF) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

GBX316.00K
GBX

Net Income

GBX5.18 Million
GBX

Data as of

Jun 2024
Most recent filing

British and American Investment Trust PLC Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for British and American Investment Trust PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is British and American Investment Trust PL's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for British and American Investment Trust PLC (2012–2024)

Year-by-year earnings quality comparison for British and American Investment Trust PLC. For live market cap and the full company financial profile, see BAF company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.44x GBX883.00K GBX2.02 Million ▲ +177.2%
2022 -0.57x GBX-544.00K GBX960.00K ▼ -184.0%
2021 0.67x GBX807.00K GBX1.20 Million ▲ +1.7%
2020 0.66x GBX688.00K GBX1.04 Million ▼ -83.9%
2019 4.13x GBX4.37 Million GBX1.06 Million ▲ +683.8%
2015 0.53x GBX2.85 Million GBX5.41 Million ▲ +2207.3%
2013 0.02x GBX204.00K GBX8.94 Million ▼ -98.0%
2012 1.17x GBX2.47 Million GBX2.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.