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 Brooks Macdonald Group long-term investment allocation 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Brooks Macdonald Group market capitalisation.
| 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 | — |