Brooks Macdonald Group Cash Flow Quality Index
Brooks Macdonald Group 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. See how financially flexible is Brooks Macdonald Group 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 Brooks Macdonald Group (2004–2025)
Cash flow quality index of Brooks Macdonald Group from 2004 to 2025. Historical Cash Flow Quality Index for Brooks Macdonald Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brooks Macdonald Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Brooks Macdonald Group Cash Flow Quality Index by Year (2004–2025)
Brooks Macdonald Group cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Brooks Macdonald Group. For the full cash flow conversion analysis, see BRK cash flow conversion.
| 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 | — |