Brickworks Ltd (BKW) — Cash Flow Quality Index
Brickworks Ltd (BKW) has a Cash Flow Quality Index of 2.78x as of January 2025. Operating cash flow of AU$59.36 Million exceeds net income of AU$21.34 Million, indicating high earnings quality where cash backs reported profits. Explore Brickworks Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brickworks Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Brickworks Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brickworks Ltd (1998–2023)
Year-by-year earnings quality comparison for Brickworks Ltd. For live market cap and the full company financial profile, see Brickworks Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | AU$97.14 Million | AU$394.69 Million | ▼ -77.4% |
| 2022 | 1.09x | AU$929.92 Million | AU$854.39 Million | ▲ +86.2% |
| 2021 | 0.58x | AU$139.79 Million | AU$239.16 Million | ▲ +132.1% |
| 2020 | 0.25x | AU$75.26 Million | AU$298.88 Million | ▼ -68.4% |
| 2019 | 0.80x | AU$123.08 Million | AU$154.64 Million | ▼ -18.3% |
| 2018 | 0.97x | AU$170.95 Million | AU$175.44 Million | ▲ +57.2% |
| 2017 | 0.62x | AU$115.42 Million | AU$186.21 Million | ▼ -67.4% |
| 2016 | 1.90x | AU$148.51 Million | AU$78.19 Million | ▲ +11.3% |
| 2015 | 1.71x | AU$133.25 Million | AU$78.09 Million | ▲ +74.5% |
| 2014 | 0.98x | AU$100.48 Million | AU$102.75 Million | ▲ +81.0% |
| 2013 | 0.54x | AU$46.02 Million | AU$85.17 Million | ▼ -63.7% |
| 2012 | 1.49x | AU$64.50 Million | AU$43.30 Million | ▲ +138.5% |
| 2011 | 0.62x | AU$89.02 Million | AU$142.55 Million | ▼ -40.8% |
| 2010 | 1.06x | AU$146.51 Million | AU$138.79 Million | ▲ +144.1% |
| 2009 | 0.43x | AU$131.97 Million | AU$305.21 Million | ▼ -36.6% |
| 2008 | 0.68x | AU$69.15 Million | AU$101.48 Million | ▲ +50.8% |
| 2007 | 0.45x | AU$48.60 Million | AU$107.53 Million | ▼ -50.1% |
| 2006 | 0.91x | AU$92.53 Million | AU$102.20 Million | ▲ +66.7% |
| 2005 | 0.54x | AU$104.81 Million | AU$193.00 Million | ▲ +28.2% |
| 2004 | 0.42x | AU$66.64 Million | AU$157.37 Million | ▼ -48.5% |
| 2003 | 0.82x | AU$59.73 Million | AU$72.69 Million | ▲ +1.5% |
| 2002 | 0.81x | AU$42.04 Million | AU$51.93 Million | ▲ +61.2% |
| 2001 | 0.50x | AU$30.13 Million | AU$60.01 Million | ▼ -61.0% |
| 2000 | 1.29x | AU$55.42 Million | AU$43.01 Million | ▲ +27.6% |
| 1999 | 1.01x | AU$39.11 Million | AU$38.72 Million | ▼ -45.7% |
| 1998 | 1.86x | AU$34.94 Million | AU$18.77 Million | — |