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

Latest as of June 2025: -0.04x

Baker Steel Resources Trust (BSRT) has a Cash Flow Quality Index of -0.04x as of June 2025. Operating cash flow of GBX-566.81K is below net income of GBX15.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BSRT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

GBX-566.81K
GBX

Net Income

GBX15.63 Million
GBX

Data as of

Jun 2025
Most recent filing

Baker Steel Resources Trust Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Baker Steel Resources Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baker Steel Resources Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baker Steel Resources Trust (2010–2024)

Year-by-year earnings quality comparison for Baker Steel Resources Trust. For live market cap and the full company financial profile, see Baker Steel Resources Trust market cap and net worth.

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