Brown Advisory US Smaller Companies PLC (BASC) — Cash Flow Quality Index

Latest as of December 2025: -0.05x

Brown Advisory US Smaller Companies PLC (BASC) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of GBX-336.00K is below net income of GBX6.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Brown Advisory US Smaller Companies PLC to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

GBX-336.00K
GBX

Net Income

GBX6.56 Million
GBX

Data as of

Dec 2025
Most recent filing

Brown Advisory US Smaller Companies PLC Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Brown Advisory US Smaller Companies PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Brown Advisory US Smaller Companies PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Brown Advisory US Smaller Companies PLC (2012–2024)

Year-by-year earnings quality comparison for Brown Advisory US Smaller Companies PLC. For live market cap and the full company financial profile, see market cap of Brown Advisory US Smaller Companies PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.15x GBX-713.00K GBX4.72 Million ▼ -702.5%
2023 -0.02x GBX-288.00K GBX15.31 Million ▲ +69.6%
2015 -0.06x GBX-585.00K GBX9.45 Million ▲ +58.8%
2014 -0.15x GBX-2.46 Million GBX16.41 Million ▼ -1100.0%
2013 -0.01x GBX-425.00K GBX33.97 Million ▲ +96.3%
2012 -0.34x GBX-297.00K GBX869.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.