Brunner Investment Trust (BUT) — Cash Flow Quality Index

Latest as of May 2024: 0.06x

Brunner Investment Trust (BUT) has a Cash Flow Quality Index of 0.06x as of May 2024. Operating cash flow of GBX2.14 Million is below net income of GBX34.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Brunner Investment Trust to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

GBX2.14 Million
GBX

Net Income

GBX34.27 Million
GBX

Data as of

May 2024
Most recent filing

Brunner Investment Trust Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Brunner Investment Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BUT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Brunner Investment Trust (2011–2023)

Year-by-year earnings quality comparison for Brunner Investment Trust. For live market cap and the full company financial profile, see BUT market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 0.30x GBX12.91 Million GBX43.13 Million ▼ -87.8%
2022 2.45x GBX14.10 Million GBX5.75 Million ▲ +13224.9%
2021 0.02x GBX1.67 Million GBX90.92 Million ▼ -96.8%
2020 0.58x GBX16.63 Million GBX28.61 Million ▲ +6946.1%
2019 0.01x GBX441.05K GBX53.45 Million ▼ -99.4%
2018 1.31x GBX15.28 Million GBX11.66 Million ▲ +428.7%
2017 0.25x GBX15.51 Million GBX62.54 Million ▲ +81.1%
2016 0.14x GBX7.83 Million GBX57.19 Million ▼ -53.4%
2015 0.29x GBX2.08 Million GBX7.07 Million ▲ +114.5%
2014 0.14x GBX2.90 Million GBX21.14 Million ▲ +216.2%
2013 0.04x GBX2.28 Million GBX52.70 Million ▼ -28.2%
2012 0.06x GBX2.09 Million GBX34.70 Million ▼ -94.6%
2011 1.11x GBX6.24 Million GBX5.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.