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 (BKI) cash conversion ratio to assess how effectively this company generates cash.
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 BKI Investment Company Ltd (BKI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Investment Company Ltd (BKI) total market value.
| 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 | — |