Brikor Ltd (BIK) — Cash Flow Quality Index
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. Explore cash flow conversion of Brikor Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Brikor Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BIK market cap.
| 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 | — |