BlackRock Frontiers Investment Trust plc (BRFI) — 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. Explore BRFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock Frontiers Investment Trust plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for BlackRock Frontiers Investment Trust plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BlackRock Frontiers Investment Trust plc (BRFI) cash flow conversion.
Annual Cash Flow Quality Index for BlackRock Frontiers Investment Trust plc (2012–2025)
Year-by-year earnings quality comparison for BlackRock Frontiers Investment Trust plc.
| 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 | — |