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 BKW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brickworks Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Brickworks Ltd (1998–2023)
Year-by-year earnings quality comparison for Brickworks Ltd.
| 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 | — |