Brikor Ltd (BIK) — Cash Flow Quality Index
Latest as of February 2026:
0.43x
Brikor Ltd (BIK) has a Cash Flow Quality Index of 0.43x as of February 2026. Operating cash flow of ZAC2.21 Million is below net income of ZAC5.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brikor Ltd (BIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.43x
Operating CF / Net Income
Operating Cash Flow
ZAC2.21 Million
ZAC
Net Income
ZAC5.17 Million
ZAC
Data as of
Feb 2026
Most recent filing
Brikor Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Brikor Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIK cash flow metrics.
Annual Cash Flow Quality Index for Brikor Ltd (2008–2024)
Year-by-year earnings quality comparison for Brikor Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.70x | ZAC22.22 Million | ZAC8.24 Million | ▲ +95.0% |
| 2021 | 1.38x | ZAC22.48 Million | ZAC16.26 Million | ▼ -8.5% |
| 2020 | 1.51x | ZAC5.70 Million | ZAC3.77 Million | ▲ +254.9% |
| 2019 | -0.98x | ZAC-15.41 Million | ZAC15.79 Million | ▼ -150.8% |
| 2018 | 1.92x | ZAC22.96 Million | ZAC11.96 Million | ▲ +97.5% |
| 2016 | 0.97x | ZAC37.09 Million | ZAC38.16 Million | ▼ -84.7% |
| 2015 | 6.34x | ZAC73.53 Million | ZAC11.61 Million | ▲ +1519.1% |
| 2013 | 0.39x | ZAC10.72 Million | ZAC27.39 Million | ▲ +49.3% |
| 2008 | 0.26x | ZAC25.92 Million | ZAC98.91 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.