Brown Advisory US Smaller Companies PLC Cash Flow Quality Index

Latest as of December 2025: -0.05x

Brown Advisory US Smaller Companies PLC cash flow quality index. 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. See Brown Advisory US Smaller Companies PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brown Advisory US Smaller Companies PLC from 2012 to 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. Explore Brown Advisory US Smaller Companies PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Brown Advisory US Smaller Companies PLC cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Brown Advisory US Smaller Companies PLC. For the full cash flow conversion analysis, see BASC cash flow metrics.

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.