BlackRock Latin American Investment Trust plc (BRLA) — Cash Flow Quality Index

Latest as of June 2025: 0.26x

BlackRock Latin American Investment Trust plc (BRLA) has a Cash Flow Quality Index of 0.26x as of June 2025. Operating cash flow of GBX11.72 Million is below net income of GBX45.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

GBX11.72 Million
GBX

Net Income

GBX45.85 Million
GBX

Data as of

Jun 2025
Most recent filing

BlackRock Latin American Investment Trust plc Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for BlackRock Latin American Investment Trust plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Latin American Investment Trus.

Annual Cash Flow Quality Index for BlackRock Latin American Investment Trust plc (2012–2023)

Year-by-year earnings quality comparison for BlackRock Latin American Investment Trust plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 0.37x GBX20.31 Million GBX54.25 Million ▼ -92.0%
2022 4.69x GBX66.85 Million GBX14.25 Million ▲ +910.5%
2019 0.46x GBX21.37 Million GBX46.04 Million ▲ +380.1%
2017 -0.17x GBX-10.65 Million GBX64.24 Million ▼ -58.2%
2016 -0.10x GBX-4.82 Million GBX46.02 Million ▼ -164.7%
2012 0.16x GBX7.85 Million GBX48.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.