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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brickability Group Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Brickability Group Plc (2019–2025)
Year-by-year earnings quality comparison for 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 | — |