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 strategic investment ratio 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |