BRT Realty Trust (BRT) — Cash Flow Quality Index

Latest as of June 2023: 0.35x

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. Explore BRT cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for BRT Realty Trust across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRT Realty Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for BRT Realty Trust. For live market cap and the full company financial profile, see BRT Realty Trust stock valuation.

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.