Blackrock Energy and Resources Income Trust PLC (BERI) — Cash Flow Quality Index

Latest as of November 2025: 0.05x

Blackrock Energy and Resources Income Trust PLC (BERI) has a Cash Flow Quality Index of 0.05x as of November 2025. Operating cash flow of GBX2.57 Million is below net income of GBX50.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackrock Energy and Resources Income Tr long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

GBX2.57 Million
GBX

Net Income

GBX50.17 Million
GBX

Data as of

Nov 2025
Most recent filing

Blackrock Energy and Resources Income Trust PLC Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Blackrock Energy and Resources Income Trust PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BERI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blackrock Energy and Resources Income Trust PLC (2016–2025)

Year-by-year earnings quality comparison for Blackrock Energy and Resources Income Trust PLC. For live market cap and the full company financial profile, see BERI market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.07x GBX2.50 Million GBX33.37 Million ▼ -79.6%
2024 0.37x GBX8.20 Million GBX22.30 Million ▲ +212.3%
2022 -0.33x GBX-18.75 Million GBX57.26 Million ▼ -993.2%
2021 0.04x GBX1.15 Million GBX31.37 Million ▼ -96.9%
2020 1.17x GBX11.95 Million GBX10.17 Million ▲ +281.3%
2019 0.31x GBX1.29 Million GBX4.19 Million ▼ -72.6%
2018 1.12x GBX4.70 Million GBX4.18 Million ▲ +21150.3%
2016 -0.01x GBX-188.00K GBX35.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.