Brooks Macdonald Group (BRK) — Cash Flow Quality Index
Latest as of June 2025:
6.88x
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 BRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.88x
Operating CF / Net Income
Operating Cash Flow
GBX16.58 Million
GBX
Net Income
GBX2.41 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see BRK cash flow conversion.
Annual Cash Flow Quality Index for Brooks Macdonald Group (2004–2025)
Year-by-year earnings quality comparison for Brooks Macdonald Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.