Blackrock World Mining Trust Plc (BRWM) — Cash Flow Quality Index

Latest as of June 2025: 0.15x

Blackrock World Mining Trust Plc (BRWM) has a Cash Flow Quality Index of 0.15x as of June 2025. Operating cash flow of GBX11.98 Million is below net income of GBX77.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackrock World Mining Trust Plc (BRWM) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

GBX11.98 Million
GBX

Net Income

GBX77.69 Million
GBX

Data as of

Jun 2025
Most recent filing

Blackrock World Mining Trust Plc Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Blackrock World Mining Trust Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRWM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blackrock World Mining Trust Plc (2016–2022)

Year-by-year earnings quality comparison for Blackrock World Mining Trust Plc. For live market cap and the full company financial profile, see BRWM company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 0.25x GBX51.97 Million GBX205.69 Million ▲ +555.4%
2021 -0.06x GBX-10.91 Million GBX196.59 Million ▼ -186.5%
2020 0.06x GBX13.88 Million GBX216.45 Million ▼ -76.5%
2019 0.27x GBX31.69 Million GBX116.15 Million ▲ +287.2%
2017 0.07x GBX11.36 Million GBX161.24 Million ▲ +242.8%
2016 0.02x GBX6.91 Million GBX336.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.