BlackRock Frontiers Investment Trust plc Cash Flow Quality Index

Latest as of March 2026: -0.83x

BlackRock Frontiers Investment Trust plc cash flow quality index. BlackRock Frontiers Investment Trust plc (BRFI) has a Cash Flow Quality Index of -0.83x as of March 2026. Operating cash flow of GBX-16.81 Million is below net income of GBX20.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of BlackRock Frontiers Investment Trust plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

GBX-16.81 Million
GBX

Net Income

GBX20.29 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BlackRock Frontiers Investment Trust plc (2012–2025)

Cash flow quality index of BlackRock Frontiers Investment Trust plc from 2012 to 2025. Historical Cash Flow Quality Index for BlackRock Frontiers Investment Trust plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BlackRock Frontiers Investment Trust plc service its debt to assess how comfortably operating cash covers total debt obligations.

BlackRock Frontiers Investment Trust plc Cash Flow Quality Index by Year (2012–2025)

BlackRock Frontiers Investment Trust plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for BlackRock Frontiers Investment Trust plc. For the full cash flow conversion analysis, see BRFI cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.10x GBX6.00 Million GBX60.70 Million ▼ -58.2%
2024 0.24x GBX14.22 Million GBX60.06 Million ▲ +9.9%
2023 0.22x GBX16.39 Million GBX76.13 Million ▼ -70.0%
2021 0.72x GBX108.33 Million GBX150.68 Million ▲ +414.6%
2017 -0.23x GBX-15.59 Million GBX68.24 Million ▲ +34.2%
2016 -0.35x GBX-8.33 Million GBX24.00 Million ▲ +76.7%
2014 -1.49x GBX-81.88 Million GBX55.03 Million ▼ -111.2%
2013 -0.70x GBX-28.35 Million GBX40.23 Million ▼ -5133.1%
2012 0.01x GBX236.00K GBX16.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.