BRT Realty Trust (BRT) — 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. Explore BRT Realty Trust (BRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of BRT Realty Trust.
Annual Cash Flow Quality Index for BRT Realty Trust (1994–2023)
Year-by-year earnings quality comparison for BRT Realty Trust.
| 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 | — |