Brunner Investment Trust (BUT) — Cash Flow Quality Index
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 BUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Brunner Investment Trust generate cash.
Annual Cash Flow Quality Index for Brunner Investment Trust (2011–2023)
Year-by-year earnings quality comparison for Brunner Investment Trust.
| 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 | — |