BRT Realty Trust Cash Flow Quality Index

Latest as of June 2023: 0.35x

BRT Realty Trust cash flow quality index. BRT Realty Trust (BRT) has a Cash Flow Quality Index of 0.35x as of June 2023. Operating cash flow of $3.92 Million is below net income of $11.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRT Realty Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

$3.92 Million
USD

Net Income

$11.24 Million
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of BRT Realty Trust (1994–2023)

Cash flow quality index of BRT Realty Trust from 1994 to 2023. Historical Cash Flow Quality Index for BRT Realty Trust across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BRT Realty Trust service its debt to assess how comfortably operating cash covers total debt obligations.

BRT Realty Trust Cash Flow Quality Index by Year (1994–2023)

BRT Realty Trust cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for BRT Realty Trust. For the full cash flow conversion analysis, see BRT cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 5.06x $19.61 Million $3.87 Million ▲ +1587.9%
2022 0.30x $15.03 Million $50.10 Million ▲ +1758.3%
2021 -0.02x $-529.00K $29.25 Million ▼ -100.4%
2019 5.11x $8.65 Million $1.69 Million ▲ +535.4%
2018 0.80x $38.59 Million $48.00 Million ▲ +118.8%
2017 0.37x $13.09 Million $35.63 Million ▲ +64.6%
2016 0.22x $10.08 Million $45.16 Million ▼ -39.1%
2013 0.37x $766.00K $2.09 Million ▲ +107.6%
2012 -4.83x $-7.48 Million $1.55 Million ▼ -1748.8%
2011 0.29x $1.44 Million $4.92 Million ▼ -51.5%
2007 0.60x $21.20 Million $35.07 Million ▼ -38.9%
2006 0.99x $19.85 Million $20.07 Million ▲ +12.9%
2005 0.88x $14.21 Million $16.21 Million ▼ -6.3%
2004 0.94x $11.23 Million $12.00 Million ▲ +45.3%
2003 0.64x $8.81 Million $13.68 Million ▼ -24.4%
2002 0.85x $10.71 Million $12.59 Million ▲ +17.2%
2001 0.73x $7.68 Million $10.59 Million ▲ +5.4%
2000 0.69x $5.26 Million $7.63 Million ▲ +35.8%
1999 0.51x $5.90 Million $11.65 Million ▲ +80.3%
1998 0.28x $3.82 Million $13.59 Million ▼ -72.0%
1997 1.00x $7.37 Million $7.33 Million ▲ +5.4%
1996 0.95x $2.14 Million $2.25 Million ▲ +282.8%
1995 0.25x $741.00K $2.97 Million ▼ -98.4%
1994 15.53x $3.03 Million $195.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.