Brickability Group Plc (BRCK) — Cash Flow Quality Index
Brickability Group Plc (BRCK) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of GBX4.39 Million is below net income of GBX8.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRCK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brickability Group Plc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Brickability Group Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brickability Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brickability Group Plc (2019–2025)
Year-by-year earnings quality comparison for Brickability Group Plc. For live market cap and the full company financial profile, see BRCK market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.02x | GBX32.73 Million | GBX6.51 Million | ▲ +246.0% |
| 2024 | 1.45x | GBX22.31 Million | GBX15.37 Million | ▲ +19.5% |
| 2023 | 1.21x | GBX33.64 Million | GBX27.70 Million | ▼ -21.8% |
| 2022 | 1.55x | GBX19.12 Million | GBX12.30 Million | ▲ +47.2% |
| 2021 | 1.06x | GBX10.20 Million | GBX9.66 Million | ▼ -1.1% |
| 2020 | 1.07x | GBX9.92 Million | GBX9.29 Million | ▼ -57.7% |
| 2019 | 2.52x | GBX18.91 Million | GBX7.50 Million | — |