Blackrock Smaller Companies Trust PLC (BRSC) — 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. Explore debt repayment capacity of Blackrock Smaller Companies Trust PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blackrock Smaller Companies Trust PLC Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Blackrock Smaller Companies Trust PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRSC cash flow metrics.
Annual Cash Flow Quality Index for Blackrock Smaller Companies Trust PLC (2012–2026)
Year-by-year earnings quality comparison for Blackrock Smaller Companies Trust PLC.
| 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 | — |