Brookside Energy Ltd Cash Flow Quality Index

Latest as of June 2025: 2.21x

Brookside Energy Ltd cash flow quality index. Brookside Energy Ltd (BRK) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of AU$11.03 Million exceeds net income of AU$5.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Brookside Energy Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

AU$11.03 Million
AUD

Net Income

AU$5.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Brookside Energy Ltd (2002–2025)

Cash flow quality index of Brookside Energy Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Brookside Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brookside Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Brookside Energy Ltd Cash Flow Quality Index by Year (2002–2025)

Brookside Energy Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Brookside Energy Ltd. For the full cash flow conversion analysis, see BRK cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 7.68x AU$20.99 Million AU$2.73 Million ▲ +3.4%
2024 7.43x AU$21.05 Million AU$2.83 Million ▲ +552.8%
2023 1.14x AU$18.95 Million AU$16.65 Million ▼ -48.9%
2022 2.23x AU$33.62 Million AU$15.10 Million ▲ +315.9%
2019 0.54x AU$491.19K AU$917.50K ▲ +23.8%
2003 0.43x AU$2.99 Million AU$6.92 Million ▼ -79.9%
2002 2.15x AU$7.58 Million AU$3.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.