BKI Investment Company Ltd (BKI) — Cash Flow Quality Index
BKI Investment Company Ltd (BKI) has a Cash Flow Quality Index of 0.91x as of June 2025. Operating cash flow of AU$27.80 Million is below net income of AU$30.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKI 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
BKI Investment Company Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for BKI Investment Company Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BKI Investment Company Ltd cash conversion from operations.
Annual Cash Flow Quality Index for BKI Investment Company Ltd (2007–2025)
Year-by-year earnings quality comparison for BKI Investment Company Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | AU$64.32 Million | AU$61.86 Million | ▲ +5.4% |
| 2024 | 0.99x | AU$63.55 Million | AU$64.39 Million | ▼ -6.4% |
| 2023 | 1.05x | AU$73.91 Million | AU$70.07 Million | ▲ +6.2% |
| 2022 | 0.99x | AU$100.17 Million | AU$100.80 Million | ▼ -4.4% |
| 2021 | 1.04x | AU$38.08 Million | AU$36.65 Million | ▲ +3.3% |
| 2020 | 1.01x | AU$48.93 Million | AU$48.62 Million | ▲ +5.3% |
| 2019 | 0.96x | AU$71.37 Million | AU$74.70 Million | ▼ -10.6% |
| 2018 | 1.07x | AU$48.12 Million | AU$45.01 Million | ▼ -44.5% |
| 2017 | 1.93x | AU$351.10 Million | AU$182.30 Million | ▲ +105.9% |
| 2017 | 0.94x | AU$42.71 Million | AU$45.65 Million | ▼ -86.8% |
| 2016 | 7.11x | AU$325.70 Million | AU$45.80 Million | ▲ +600.0% |
| 2016 | 1.02x | AU$42.93 Million | AU$42.25 Million | ▼ -91.8% |
| 2015 | 12.41x | AU$248.20 Million | AU$20.00 Million | ▲ +1125.0% |
| 2015 | 1.01x | AU$43.53 Million | AU$42.97 Million | ▲ +0.3% |
| 2014 | 1.01x | AU$37.82 Million | AU$37.44 Million | ▲ +6.9% |
| 2013 | 0.94x | AU$31.75 Million | AU$33.61 Million | ▼ -4.3% |
| 2012 | 0.99x | AU$29.58 Million | AU$29.98 Million | ▼ -1.5% |
| 2011 | 1.00x | AU$29.93 Million | AU$29.90 Million | ▼ -1.5% |
| 2010 | 1.02x | AU$31.66 Million | AU$31.15 Million | ▼ -3.8% |
| 2009 | 1.06x | AU$23.36 Million | AU$22.11 Million | ▲ +24.2% |
| 2008 | 0.85x | AU$19.21 Million | AU$22.58 Million | ▼ -11.9% |
| 2007 | 0.97x | AU$14.41 Million | AU$14.93 Million | — |