BlackRock Frontiers Investment Trust plc (BRFI) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

BlackRock Frontiers Investment Trust plc (BRFI) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of GBX11.96 Million is below net income of GBX58.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRFI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

GBX11.96 Million
GBX

Net Income

GBX58.09 Million
GBX

Data as of

Sep 2025
Most recent filing

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. Check how tangible is BlackRock Frontiers Investment Trust plc's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see BRFI stock market capitalisation.

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.