Blackrock World Mining Trust Plc Cash Flow Quality Index

Latest as of June 2025: 0.15x

Blackrock World Mining Trust Plc cash flow quality index. 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. See Blackrock World Mining Trust Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Blackrock World Mining Trust Plc from 2016 to 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. Explore Blackrock World Mining Trust Plc (BRWM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Blackrock World Mining Trust Plc cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Blackrock World Mining Trust Plc. For the full cash flow conversion analysis, see BRWM operating cash flow.

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.