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 Investment Company Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check how tangible is BKI Investment Company Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BKI Investment Company Ltd (2007–2025)
Year-by-year earnings quality comparison for BKI Investment Company Ltd. For live market cap and the full company financial profile, see BKI market cap overview.
| 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 | — |