Brunner Investment Trust Cash Flow Quality Index
Brunner Investment Trust 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. See financial agility of Brunner Investment Trust to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brunner Investment Trust (2011–2023)
Cash flow quality index of Brunner Investment Trust from 2011 to 2023. Historical Cash Flow Quality Index for Brunner Investment Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brunner Investment Trust Cash Flow Quality Index by Year (2011–2023)
Brunner Investment Trust cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Brunner Investment Trust. For the full cash flow conversion analysis, see BUT cash generation efficiency.
| 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 | — |