Brookside Energy Ltd (BRK) — Cash Flow Quality Index

Latest as of June 2025: 2.21x

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. Explore how efficiently does Brookside Energy Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Brookside Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brookside Energy Ltd (BRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Brookside Energy Ltd. For live market cap and the full company financial profile, see BRK company net worth.

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.