Brikor Ltd (BIK) — Cash Flow Quality Index

Latest as of August 2024: 1.58x

Brikor Ltd (BIK) has a Cash Flow Quality Index of 1.58x as of August 2024. Operating cash flow of ZAC11.69 Million exceeds net income of ZAC7.40 Million, indicating high earnings quality where cash backs reported profits. Also explore BIK total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

ZAC11.69 Million
ZAC

Net Income

ZAC7.40 Million
ZAC

Data as of

Aug 2024
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. Check BIK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brikor Ltd (2008–2024)

Year-by-year earnings quality comparison for Brikor Ltd. For live market cap and the full company financial profile, see Brikor Ltd (BIK) total market value.

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.