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

Latest as of March 2026: -0.83x

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 BlackRock Frontiers Investment Trust plc operating cash flow efficiency to assess how effectively this company generates cash.

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

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 aggressively does BlackRock Frontiers Investment Trust plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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.