Brickability Group Plc Cash Flow Quality Index
Brickability Group Plc 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. See how financially flexible is Brickability Group Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brickability Group Plc (2019–2025)
Cash flow quality index of Brickability Group Plc from 2019 to 2025. Historical Cash Flow Quality Index for Brickability Group Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Brickability Group Plc Cash Flow Quality Index by Year (2019–2025)
Brickability Group Plc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Brickability Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Brickability Group Plc.
| 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 | — |