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

Latest as of May 2026: 0.02x

Blackrock Energy and Resources Income Trust PLC (BERI) has a Cash Flow Quality Index of 0.02x as of May 2026. Operating cash flow of GBX1.09 Million is below net income of GBX45.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackrock Energy and Resources Income Tr cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

GBX1.09 Million
GBX

Net Income

GBX45.40 Million
GBX

Data as of

May 2026
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. For the full cash flow conversion analysis, see BERI cash flow metrics.

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.

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.