Baker Steel Resources Trust (BSRT) — Cash Flow Quality Index

Latest as of December 2025: -0.02x

Baker Steel Resources Trust (BSRT) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of GBX-863.47K is below net income of GBX34.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Baker Steel Resources Trust to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

GBX-863.47K
GBX

Net Income

GBX34.80 Million
GBX

Data as of

Dec 2025
Most recent filing

Baker Steel Resources Trust Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Baker Steel Resources Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Baker Steel Resources Trust generate cash.

Annual Cash Flow Quality Index for Baker Steel Resources Trust (2010–2025)

Year-by-year earnings quality comparison for Baker Steel Resources Trust.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.03x GBX-1.43 Million GBX50.43 Million ▲ +33.8%
2024 -0.04x GBX-570.09K GBX13.32 Million ▲ +95.6%
2021 -0.98x GBX-1.28 Million GBX1.31 Million ▼ -2590.7%
2020 -0.04x GBX-905.37K GBX24.83 Million ▼ -134.1%
2019 -0.02x GBX-275.48K GBX17.69 Million ▲ +94.5%
2018 -0.28x GBX-27.20K GBX96.33K ▼ -184.0%
2017 -0.10x GBX-1.03 Million GBX10.32 Million ▼ -71.4%
2016 -0.06x GBX-974.64K GBX16.80 Million ▲ +70.5%
2011 -0.20x GBX-3.63 Million GBX18.45 Million ▼ -162.3%
2010 -0.08x GBX-270.85K GBX3.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.