BKI Investment Company Ltd Cash Flow Quality Index
BKI Investment Company Ltd 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. See BKI Investment Company Ltd free cash flow to debt ratio 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 BKI Investment Company Ltd (2007–2025)
Cash flow quality index of BKI Investment Company Ltd from 2007 to 2025. Historical Cash Flow Quality Index for BKI Investment Company Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BKI Investment Company Ltd Cash Flow Quality Index by Year (2007–2025)
BKI Investment Company Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for BKI Investment Company Ltd. For the full cash flow conversion analysis, see BKI cash generation efficiency.
| 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 | — |