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

Latest as of December 2025: -0.43x

British and American Investment Trust PLC (BAF) has a Cash Flow Quality Index of -0.43x as of December 2025. Operating cash flow of GBX-295.00K is below net income of GBX683.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore British and American Investment Trust PL (BAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

GBX-295.00K
GBX

Net Income

GBX683.00K
GBX

Data as of

Dec 2025
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. For the full cash flow conversion analysis, see BAF cash flow metrics.

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.

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.