BlackRock Greater Europe Investment Trust plc (BRGE) — Cash Flow Quality Index

Latest as of February 2024: -0.03x

BlackRock Greater Europe Investment Trust plc (BRGE) has a Cash Flow Quality Index of -0.03x as of February 2024. Operating cash flow of GBX-3.40 Million is below net income of GBX103.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BlackRock Greater Europe Investment Trus (BRGE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

GBX-3.40 Million
GBX

Net Income

GBX103.86 Million
GBX

Data as of

Feb 2024
Most recent filing

BlackRock Greater Europe Investment Trust plc Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for BlackRock Greater Europe Investment Trust plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock Greater Europe Investment Trust plc (2011–2024)

Year-by-year earnings quality comparison for BlackRock Greater Europe Investment Trust plc. For live market cap and the full company financial profile, see how much is BlackRock Greater Europe Investment Trus worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.08x GBX-6.88 Million GBX91.61 Million ▲ +73.0%
2023 -0.28x GBX-25.67 Million GBX92.38 Million ▲ +23.4%
2021 -0.36x GBX-71.56 Million GBX197.26 Million ▼ -47.8%
2020 -0.25x GBX-13.24 Million GBX53.95 Million ▼ -128.1%
2019 0.87x GBX17.01 Million GBX19.48 Million ▼ -13.2%
2018 1.01x GBX35.29 Million GBX35.06 Million ▲ +226.6%
2017 0.31x GBX19.11 Million GBX62.00 Million ▲ +102.6%
2016 0.15x GBX6.47 Million GBX42.51 Million ▼ -81.3%
2015 0.81x GBX5.06 Million GBX6.21 Million ▲ +137.3%
2014 0.34x GBX2.02 Million GBX5.87 Million ▼ -41.8%
2013 0.59x GBX4.81 Million GBX8.15 Million ▼ -37.0%
2012 0.94x GBX5.16 Million GBX5.51 Million ▲ +139.1%
2011 0.39x GBX5.93 Million GBX15.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.