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 Brickability Group Plc (BRCK) cash flow conversion to assess how effectively this company generates cash.
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 BRCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Brickability Group Plc market cap and net worth.
| 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 | — |