Bangkok Airways Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 1.03x

Bangkok Airways Public Company Limited cash flow quality index. Bangkok Airways Public Company Limited (BA) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ฿1.07 Billion exceeds net income of ฿1.04 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Bangkok Airways Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

฿1.07 Billion
THB

Net Income

฿1.04 Billion
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bangkok Airways Public Company Limited (2011–2024)

Cash flow quality index of Bangkok Airways Public Company Limited from 2011 to 2024. Historical Cash Flow Quality Index for Bangkok Airways Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bangkok Airways Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Bangkok Airways Public Company Limited Cash Flow Quality Index by Year (2011–2024)

Bangkok Airways Public Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Bangkok Airways Public Company Limited generate cash.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.44x ฿6.52 Billion ฿4.52 Billion ▼ -19.1%
2023 1.78x ฿5.55 Billion ฿3.11 Billion ▲ +9.3%
2019 1.63x ฿1.18 Billion ฿720.45 Million ▼ -69.4%
2018 5.33x ฿1.90 Billion ฿356.78 Million ▲ +822.2%
2017 0.58x ฿762.08 Million ฿1.32 Billion ▼ -54.1%
2016 1.26x ฿3.49 Billion ฿2.78 Billion ▲ +47.5%
2015 0.85x ฿1.79 Billion ฿2.10 Billion ▲ +298.0%
2014 -0.43x ฿-166.51 Million ฿386.20 Million ▼ -125.7%
2013 1.68x ฿1.90 Billion ฿1.13 Billion ▲ +26.7%
2012 1.33x ฿3.04 Billion ฿2.29 Billion ▼ -68.3%
2011 4.19x ฿2.47 Billion ฿588.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.