Blackrock Smaller Companies Trust PLC (BRSC) — Cash Flow Quality Index

Latest as of August 2025: 0.35x

Blackrock Smaller Companies Trust PLC (BRSC) has a Cash Flow Quality Index of 0.35x as of August 2025. Operating cash flow of GBX4.50 Million is below net income of GBX12.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackrock Smaller Companies Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

GBX4.50 Million
GBX

Net Income

GBX12.89 Million
GBX

Data as of

Aug 2025
Most recent filing

Blackrock Smaller Companies Trust PLC Cash Flow Quality Index (2012–2022)

Historical Cash Flow Quality Index for Blackrock Smaller Companies Trust PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blackrock Smaller Companies Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blackrock Smaller Companies Trust PLC (2012–2022)

Year-by-year earnings quality comparison for Blackrock Smaller Companies Trust PLC. For live market cap and the full company financial profile, see Blackrock Smaller Companies Trust PLC (BRSC) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.