Brikor Ltd Cash Flow Quality Index

Latest as of February 2026: 0.43x

Brikor Ltd cash flow quality index. 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. See Brikor Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Brikor Ltd (2008–2024)

Cash flow quality index of Brikor Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Brikor Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brikor Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Brikor Ltd Cash Flow Quality Index by Year (2008–2024)

Brikor Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Brikor Ltd. For the full cash flow conversion analysis, see BIK cash generation efficiency.

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.