Bankers Investment Trust (BNKR) — Cash Flow Quality Index

Latest as of April 2024: 0.44x

Bankers Investment Trust (BNKR) has a Cash Flow Quality Index of 0.44x as of April 2024. Operating cash flow of GBX41.68 Million is below net income of GBX94.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

GBX41.68 Million
GBX

Net Income

GBX94.83 Million
GBX

Data as of

Apr 2024
Most recent filing

Bankers Investment Trust Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Bankers Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bankers Investment Trust.

Annual Cash Flow Quality Index for Bankers Investment Trust (2011–2023)

Year-by-year earnings quality comparison for Bankers Investment Trust.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 0.80x GBX54.37 Million GBX67.62 Million ▲ +373.6%
2021 -0.29x GBX-97.97 Million GBX333.34 Million ▲ +53.8%
2020 -0.64x GBX-39.10 Million GBX61.48 Million ▼ -235.7%
2019 0.47x GBX60.13 Million GBX128.29 Million ▼ -77.6%
2018 2.09x GBX19.67 Million GBX9.41 Million ▲ +1513.8%
2017 0.13x GBX22.62 Million GBX174.63 Million ▲ +94.0%
2016 0.07x GBX11.58 Million GBX173.34 Million ▲ +144.3%
2015 -0.15x GBX-8.54 Million GBX56.68 Million ▼ -731.6%
2014 -0.02x GBX-484.00K GBX26.70 Million ▼ -110.0%
2013 0.18x GBX25.52 Million GBX141.41 Million ▼ -23.6%
2012 0.24x GBX10.78 Million GBX45.65 Million ▼ -86.1%
2011 1.69x GBX15.33 Million GBX9.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.