Brooks Macdonald Group (BRK) — Cash Flow Quality Index
Brooks Macdonald Group (BRK) has a Cash Flow Quality Index of 6.88x as of June 2025. Operating cash flow of GBX16.58 Million exceeds net income of GBX2.41 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Brooks Macdonald Group generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brooks Macdonald Group Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Brooks Macdonald Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brooks Macdonald Group (BRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brooks Macdonald Group (2004–2025)
Year-by-year earnings quality comparison for Brooks Macdonald Group. For live market cap and the full company financial profile, see BRK company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | GBX25.97 Million | GBX11.63 Million | ▲ +23.5% |
| 2024 | 1.81x | GBX36.89 Million | GBX20.41 Million | ▲ +55.0% |
| 2023 | 1.17x | GBX24.96 Million | GBX21.41 Million | ▲ +2.6% |
| 2022 | 1.14x | GBX30.54 Million | GBX26.87 Million | ▼ -24.1% |
| 2021 | 1.50x | GBX31.10 Million | GBX20.76 Million | ▼ -49.2% |
| 2020 | 2.95x | GBX30.22 Million | GBX10.24 Million | ▲ +73.3% |
| 2019 | 1.70x | GBX13.25 Million | GBX7.78 Million | ▼ -8.4% |
| 2018 | 1.86x | GBX10.94 Million | GBX5.88 Million | ▼ -27.8% |
| 2017 | 2.58x | GBX21.34 Million | GBX8.28 Million | ▲ +187.6% |
| 2016 | 0.90x | GBX14.76 Million | GBX16.48 Million | ▼ -40.9% |
| 2015 | 1.52x | GBX18.34 Million | GBX12.10 Million | ▲ +45.8% |
| 2014 | 1.04x | GBX11.35 Million | GBX10.93 Million | ▲ +38.8% |
| 2013 | 0.75x | GBX7.86 Million | GBX10.50 Million | ▲ +197.9% |
| 2012 | 0.25x | GBX2.11 Million | GBX8.40 Million | ▼ -77.9% |
| 2011 | 1.14x | GBX8.22 Million | GBX7.23 Million | ▼ -26.6% |
| 2010 | 1.55x | GBX8.69 Million | GBX5.61 Million | ▲ +35.8% |
| 2009 | 1.14x | GBX3.41 Million | GBX2.99 Million | ▲ +8.2% |
| 2008 | 1.05x | GBX1.81 Million | GBX1.71 Million | ▼ -16.8% |
| 2007 | 1.27x | GBX1.88 Million | GBX1.48 Million | ▼ -4.7% |
| 2006 | 1.33x | GBX740.00K | GBX556.00K | ▲ +40.1% |
| 2005 | 0.95x | GBX476.00K | GBX501.00K | ▼ -50.1% |
| 2004 | 1.90x | GBX680.00K | GBX357.00K | — |