Blackrock Smaller Companies Trust PLC Cash Flow Quality Index

Latest as of February 2026: 0.19x

Blackrock Smaller Companies Trust PLC cash flow quality index. Blackrock Smaller Companies Trust PLC (BRSC) has a Cash Flow Quality Index of 0.19x as of February 2026. Operating cash flow of GBX9.12 Million is below net income of GBX47.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Blackrock Smaller Companies Trust PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

GBX9.12 Million
GBX

Net Income

GBX47.32 Million
GBX

Data as of

Feb 2026
Most recent filing

Cash Flow Quality Index of Blackrock Smaller Companies Trust PLC (2012–2026)

Cash flow quality index of Blackrock Smaller Companies Trust PLC from 2012 to 2026. Historical Cash Flow Quality Index for Blackrock Smaller Companies Trust PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Blackrock Smaller Companies Trust PLC Cash Flow Quality Index by Year (2012–2026)

Blackrock Smaller Companies Trust PLC cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Blackrock Smaller Companies Trust PLC. For the full cash flow conversion analysis, see how efficiently does Blackrock Smaller Companies Trust PLC generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 2.00x GBX120.30 Million GBX60.20 Million ▲ +109.2%
2022 0.96x GBX59.45 Million GBX62.24 Million ▲ +707.4%
2021 -0.16x GBX-18.78 Million GBX119.46 Million ▼ -73.0%
2020 -0.09x GBX-8.46 Million GBX93.14 Million ▲ +0.0%
2020 -0.09x GBX-8.46 Million GBX93.14 Million ▼ -725.3%
2018 0.01x GBX1.97 Million GBX135.48 Million ▲ +116.5%
2017 -0.09x GBX-11.52 Million GBX130.91 Million ▼ -112.1%
2016 0.73x GBX18.83 Million GBX25.79 Million ▲ +0.0%
2016 0.73x GBX18.83 Million GBX25.79 Million ▲ +2768.8%
2014 0.03x GBX3.41 Million GBX133.83 Million ▼ -48.7%
2013 0.05x GBX2.69 Million GBX54.21 Million ▼ -90.9%
2012 0.54x GBX2.34 Million GBX4.30 Million ▲ +0.0%
2012 0.54x GBX2.34 Million GBX4.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.